HSBC U.S. Treasury Money Market Fund

Overview of share class details including ticker, CUSIP, and inception date
Inception Date July 27, 2016
Share Class Assets (as of 8/21/2019) $277.31 Million
Total Fund Assets (as of 8/21/2019) $1.71 Billion
Daily Nav (as of 8/21/2019) $1.00
Daily Market Nav (as of 8/20/2019) $1.0000
Ticker HTGXX
Cusip 44330V464
Fund Description The investment objective of the Fund is to provide as high a level of current income as is consistent with the preservation of capital and liquidity.
Portfolio Manager John Chiodi
Chief Investment Officer Liquidity, Americas
Maximum Sales Charge None