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HSBC
Date
Nav per share (EGP)
YTD
2020/08/12
313.82
10.46 %


Fund Annual Performance

Fund Information
Fund Name
HSBC
Type
Money Market Fund
Inception Date
February 2009
Structure
Open ended Mutual Fund
Objective
The fund aims at providing the highest possible yield with the lowest possible risk, while also maintaining high liquidity allowing investors to redeem and subscribe daily. This is achievable by investing and trading in low-risk securities.
Investment Strategy
The fund will invest in money market securities such as Treasury Bills, short term notes, Bank Deposits, Savings Accounts, Savings Certificates and other highly liquid and low-risk securities.
Bank Sponsored
HSBC and its different branches
Investment Manager
Hermes Fund Management
Base Currency
EGP
Dividends
N/A
Minimum Subscription
100 Investment Certificates
Financial Year End
31 December
Subscription & Redemption
Daily
Subscription Fee
N/A

Fund Publications
Downloads
Year
Releases
 

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Last updated on February 27, 2017