HSBC U.S. Treasury Money Market Fund

Overview of share class details including ticker, CUSIP, and inception date
Inception Date July 27, 2016
Fund Assets (as of 4/18/2019) $192.31 Million
Daily Nav (as of 4/18/2019) $1.00
Daily Market Nav (as of 4/17/2019) $0.9740
Ticker HTGXX
Cusip 44330V464
Benchmark Lipper U.S. Treasury Money Market Funds Average
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