Liquidity Funds
Date of Fund Information : 02-Sep-2010
| Fund Name | NAV | Change | Daily Yield | 7 Day Yield | 30 Day Yield | 90 Day Yield | 90 Day Actual Return | Daily Factor |
|---|---|---|---|---|---|---|---|---|
| HSBC Euro Liquidity - A Shares | 1.0000 |
 0.0000
| 0.39% | 0.41% | 0.39% | 0.000010785 | ||
| HSBC Euro Liquidity - B Shares | 1.0000 |
0.0000
| 0.19% | 0.21% | 0.19% | 0.000005306 | ||
| HSBC Euro Liquidity - C Shares | 1.2272 |
0.0000
| 0.39% | N/A | ||||
| HSBC Euro Liquidity - D Shares | 1.2075 |
0.0000
| 0.19% | N/A | ||||
| HSBC Sterling Liquidity - A Shares | 1.0000 |
0.0000
| 0.45% | 0.45% | 0.45% | 0.000012361 | ||
| HSBC Sterling Liquidity - B Shares | 1.0000 |
0.0000
| 0.25% | 0.25% | 0.25% | 0.000006880 | ||
| HSBC Sterling Liquidity - C Shares | 1.3630 |
0.0000
| 0.45% | N/A | ||||
| HSBC Sterling Liquidity - D Shares | 1.3400 |
0.0000
| 0.25% | N/A |
Date of Fund Information : 01-Sep-2010
| Fund Name | NAV | Change | Daily Yield | 7 Day Yield | 30 Day Yield | 90 Day Yield | 90 Day Actual Return | Daily Factor |
|---|---|---|---|---|---|---|---|---|
| HSBC US Dollar Liquidity - A Shares | 1.0000 |
0.0000
| 0.15% | 0.15% | 0.16% | 0.000004109 | ||
| HSBC US Dollar Liquidity - B Shares | 1.0000 |
0.0000
| 0.05% | 0.05% | 0.05% | 0.000001370 | ||
| HSBC US Dollar Liquidity - C Shares | 1.2190 |
 0.0001
| 0.15% | N/A | ||||
| HSBC US Dollar Liquidity - D Shares | 1.1757 |
0.0000
| 0.05% | N/A | ||||
| HSBC Canadian Dollar Liquidity - A Shares | 1.0000 |
0.0000
| 0.65% | 0.63% | 0.61% | 0.000017927 |
Important Information
Yields, actual returns and NAVs are shown net of fees.
All yields and actual returns are annualised over 365 days in accordance with the Code of Conduct of the Institutional Money Markets Fund Association. Yield is a measure of the income earned. The 7 day, 30 day yields, and 90 day yields are simple averages of the daily yield over the relevant period.
‘Actual return’ is a measure of the change in the price of a share. The 90 day actual return is the change in the price of a share over a 90 day period.
The daily factor is the measure of income earned per share on a distributing unit, and can be converted to the daily yield by multiplying by 365.
