- HSBC U.S. Government Money Market Fund Intermediary Class (USD) (Dist) (US44330V4804)

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(%)

US44330V4804

ISIN

共同基金 (MF)

基金类型

HSBC Asset Management

提供商

1 USD

每股资产净值 | 2025-10-30

2016-07-12

成立日期

是

股息的支付

CIOIMX

CFI

代码

Formed

Status

Fixed Income

投资项目

Government bonds

部门

USA

地区分布

0.16 %

总成本比率

Physical

复制方法

否

UCITS

价格动态的变化

Fund profile

The HSBC U.S. Government Money Market Fund seeks capital appreciation and preservation an invests in a portfolio comprised primarily of U.S. Treasuries

profile

The HSBC U.S. Government Money Market Fund Intermediary Class (USD) (Dist) is a(n) Fixed Income Mutual Funds (MF) seeks to invest in Government bonds sector located in USA. The HSBC Asset Management fund’s base currency is USD and the share class was registered 12.07.2016 with unique ISIN - US44330V4804. The total expense ratio is 0.16%. The HSBC U.S. Government Money Market Fund Intermediary Class (USD) (Dist) pays dividends 0 time(s) per year.