Bermuda Stock Exchange

HSBC Global Asset Management (Bermuda) Limited 6 Front Street Hamilton HM 11 Bermuda

Tel: 441-299-5900
Fax: 441-299-6537
Email: asset.management@hsbc.bm

BSX Ticker: HSBSDR.BH
ISIN: BMG4639W1525
CUSIP: G4639W152
CFI code: CICXMX

Website: www.hsbc.bm

Fund Investment Objective:

High income and to minimize risk of capital deterioration

Class R fund closed effective 31 March, 2014.

NAV History (USD)

Date	NAV	Change	% Change
2013/01/16	101.1600	0.0000	0.00
2013/01/15	101.1600	0.0000	0.00
2013/01/14	101.1600	0.0000	0.00
2013/01/11	101.1300	0.0000	0.00
2013/01/10	101.1200	0.0000	0.00
2013/01/09	101.1400	0.0000	0.00
2013/01/08	101.0700	0.0000	0.00
2013/01/07	101.0300	0.0000	0.00
2013/01/04	101.0200	0.0000	0.00
2013/01/03	101.0600	0.0000	0.00
2013/01/02	101.0700	0.0000	0.00
2012/12/28	101.1000	0.0000	0.00
2012/12/21	101.0300	0.0000	0.00
2012/12/13	101.0600	0.0000	0.00
2012/12/12	101.1000	0.0000	0.00
2012/12/11	101.1200	0.0000	0.00
2012/12/10	101.1300	0.0000	0.00
2012/12/07	101.1400	0.0000	0.00
2012/12/06	101.1400	0.0000	0.00
2012/12/05	101.1400	0.0000	0.00
2012/12/04	101.1100	0.0000	0.00
2012/12/03	101.1100	0.0000	0.00
2012/11/30	101.1100	0.0000	0.00
2012/11/29	101.0800	0.0000	0.00
2012/11/27	101.0600	0.0000	0.00
2012/11/26	101.0200	0.0000	0.00
2012/11/23	101.0000	0.0000	0.00
2012/11/21	101.0000	0.0000	0.00
2012/11/20	101.0300	0.0000	0.00
2012/11/19	101.0500	0.0000	0.00
2012/11/16	101.0800	0.0000	0.00
2012/11/15	101.0700	0.0000	0.00
2012/11/14	101.0800	0.0000	0.00
2012/11/13	101.0800	0.0000	0.00
2012/11/09	101.0700	0.0000	0.00
2012/11/06	100.9900	0.0000	0.00
2012/11/05	101.0200	0.0000	0.00
2012/11/02	101.0200	0.0000	0.00
2012/11/01	101.0000	0.0000	0.00
2012/10/31	101.0100	0.0000	0.00
2012/10/29	100.9900	0.0000	0.00
2012/10/26	100.9600	0.0000	0.00
2012/10/25	100.9000	0.0000	0.00
2012/10/24	100.9500	0.0000	0.00
2012/10/23	100.9400	0.0000	0.00
2012/10/22	100.9100	0.0000	0.00
2012/10/19	100.9300	0.0000	0.00
2012/10/18	100.9200	0.0000	0.00
2012/10/17	100.9000	0.0000	0.00
2012/10/16	100.9700	0.0000	0.00
2012/10/15	100.9700	0.0000	0.00
2012/10/12	100.9700	0.0000	0.00
2012/10/11	100.9400	0.0000	0.00
2012/10/09	100.9300	0.0000	0.00
2012/10/05	100.9100	0.0000	0.00
2012/10/04	100.9500	0.0000	0.00
2012/10/03	100.9500	0.0000	0.00
2012/10/02	100.9500	0.0000	0.00
2012/10/01	100.9400	0.0000	0.00
2012/09/28	100.9500	0.0000	0.00
2012/09/27	100.9000	0.0000	0.00
2012/09/26	100.9000	0.0000	0.00
2012/09/25	100.9000	0.0000	0.00
2012/09/24	100.8800	0.0000	0.00
2012/09/21	100.8800	0.0000	0.00
2012/09/20	100.7800	0.0000	0.00
2012/09/19	100.8400	0.0000	0.00
2012/09/18	100.8200	0.0000	0.00
2012/09/17	100.8100	0.0000	0.00
2012/09/14	100.7900	0.0000	0.00
2012/09/13	100.8000	0.0000	0.00
2012/09/12	100.7600	0.0000	0.00
2012/09/11	100.7800	0.0000	0.00
2012/09/10	100.7700	0.0000	0.00
2012/09/05	100.7500	0.0000	0.00
2012/09/04	100.7200	0.0000	0.00
2012/08/31	100.7400	0.0000	0.00
2012/08/30	100.6700	0.0000	0.00
2012/08/27	100.6600	0.0000	0.00
2012/08/24	100.6400	0.0000	0.00
2012/08/23	100.6400	0.0000	0.00
2012/08/21	100.5500	0.0000	0.00
2012/08/20	100.5700	0.0000	0.00
2012/08/17	100.5600	0.0000	0.00
2012/08/16	100.5200	0.0000	0.00
2012/08/14	100.5800	0.0000	0.00
2012/08/13	100.5900	0.0000	0.00
2012/08/10	100.5900	0.0000	0.00
2012/08/09	100.5600	0.0000	0.00
2012/08/08	100.5700	0.0000	0.00
2012/08/06	100.5900	0.0000	0.00
2012/08/01	100.6400	0.0000	0.00
2012/07/31	100.6400	0.0000	0.00
2012/07/24	100.5900	0.0000	0.00
2012/07/23	100.5900	0.0000	0.00
2012/07/20	100.5900	0.0000	0.00
2012/07/19	100.5600	0.0000	0.00
2012/07/17	100.5100	0.0000	0.00
2012/07/16	100.5200	0.0000	0.00
2012/07/12	100.4500	0.0000	0.00
2012/07/10	100.4300	0.0000	0.00
2012/07/09	100.4300	0.0000	0.00
2012/07/06	100.3800	0.0000	0.00
2012/07/05	100.3800	0.0000	0.00
2012/07/03	100.3500	0.0000	0.00
2012/07/02	100.3400	0.0000	0.00
2012/06/29	100.3100	0.0000	0.00
2012/06/28	100.3000	0.0000	0.00
2012/06/27	100.2800	0.0000	0.00
2012/06/26	100.2900	0.0000	0.00
2012/06/25	100.3100	0.0000	0.00
2012/06/22	100.2700	0.0000	0.00
2012/06/20	100.2700	0.0000	0.00
2012/06/19	100.2600	0.0000	0.00
2012/06/15	100.2800	0.0000	0.00
2012/06/14	100.2100	0.0000	0.00
2012/06/13	100.2300	0.0000	0.00
2012/06/12	100.2000	0.0000	0.00
2012/06/08	100.2200	0.0000	0.00
2012/06/07	100.2000	0.0000	0.00
2012/06/06	100.2000	0.0000	0.00
2012/06/05	100.2100	0.0000	0.00
2012/06/04	100.2200	0.0000	0.00
2012/06/01	100.2400	0.0000	0.00
2012/05/31	100.2100	0.0000	0.00
2012/05/30	100.1800	0.0000	0.00
2012/05/29	100.1500	0.0000	0.00
2012/05/25	100.1600	0.0000	0.00
2012/05/23	100.1400	0.0000	0.00
2012/05/22	100.1200	0.0000	0.00
2012/05/21	100.1300	0.0000	0.00
2012/05/18	100.2200	0.0000	0.00
2012/05/17	100.2400	0.0000	0.00
2012/05/16	100.2600	0.0000	0.00
2012/05/14	100.3000	0.0000	0.00
2012/05/11	100.3200	0.0000	0.00
2012/05/10	100.2900	0.0000	0.00
2012/05/09	100.3000	0.0000	0.00
2012/05/08	100.3200	0.0000	0.00
2012/05/07	100.3100	0.0000	0.00
2012/05/04	100.3200	0.0000	0.00
2012/05/03	100.2800	0.0000	0.00
2012/05/01	100.2600	0.0000	0.00
2012/04/30	100.2700	0.0000	0.00
2012/04/27	100.2600	0.0000	0.00
2012/04/26	100.2500	0.0000	0.00
2012/04/25	100.2300	0.0000	0.00
2012/04/24	100.2400	0.0000	0.00
2012/04/23	100.2500	0.0000	0.00
2012/04/20	100.2400	0.0000	0.00
2012/04/19	100.2300	0.0000	0.00
2012/04/17	100.2200	0.0000	0.00
2012/04/16	100.2300	0.0000	0.00
2012/04/13	100.2200	0.0000	0.00
2012/04/12	100.2000	0.0000	0.00
2012/04/11	100.1900	0.0000	0.00
2012/04/10	100.1800	0.0000	0.00
2012/04/09	100.1600	0.0000	0.00
2012/04/05	100.1100	0.0000	0.00
2012/04/04	100.0900	0.0000	0.00
2012/04/03	100.0800	0.0000	0.00
2012/04/02	100.1500	0.0000	0.00
2012/03/30	100.1400	0.0000	0.00
2012/03/29	100.1400	0.0000	0.00
2012/03/28	100.1200	0.0000	0.00
2012/03/27	100.1500	0.0000	0.00
2012/03/26	100.1000	0.0000	0.00
2012/03/23	100.0700	0.0000	0.00
2012/03/22	100.0200	0.0000	0.00
2012/03/21	99.9900	0.0000	0.00
2012/03/20	99.9600	0.0000	0.00
2012/03/19	99.9700	0.0000	0.00
2012/03/16	100.0000	0.0000	0.00
2012/03/14	99.9600	0.0000	0.00
2012/03/13	100.0400	0.0000	0.00
2012/03/12	100.0700	0.0000	0.00
2012/03/09	100.0700	0.0000	0.00
2012/03/08	100.0800	0.0000	0.00
2012/03/07	100.0500	0.0000	0.00
2012/03/06	100.0700	0.0000	0.00
2012/03/05	100.0500	0.0000	0.00
2012/03/01	100.0000	0.0000	0.00
2012/02/29	100.0200	0.0000	0.00
2012/02/28	100.0200	0.0000	0.00
2012/02/27	100.0200	0.0000	0.00
2012/02/24	100.0100	0.0000	0.00
2012/02/23	100.0100	0.0000	0.00
2012/02/22	100.0100	0.0000	0.00
2012/02/21	100.0100	0.0000	0.00
2012/02/17	100.0000	0.0000	0.00
2012/02/16	99.9900	0.0000	0.00
2012/02/15	100.0200	0.0000	0.00
2012/02/14	100.0000	0.0000	0.00
2012/02/13	99.9800	0.0000	0.00
2012/02/10	100.0200	0.0000	0.00
2012/02/09	99.9600	0.0000	0.00
2012/02/08	99.9600	0.0000	0.00
2012/02/07	99.9800	0.0000	0.00
2012/02/06	99.9000	0.0000	0.00
2012/02/03	99.8900	0.0000	0.00
2012/02/02	99.8800	0.0000	0.00
2012/02/01	99.8400	0.0000	0.00
2012/01/31	99.8600	0.0000	0.00
2012/01/30	99.8600	0.0000	0.00
2012/01/27	99.8600	0.0000	0.00
2012/01/26	99.8500	0.0000	0.00
2012/01/25	99.8100	0.0000	0.00
2012/01/24	99.8000	0.0000	0.00
2012/01/23	99.7800	0.0000	0.00
2012/01/20	99.7500	0.0000	0.00
2012/01/19	99.7400	0.0000	0.00
2012/01/18	99.6900	0.0000	0.00
2012/01/17	99.6700	0.0000	0.00
2012/01/13	99.6700	0.0000	0.00
2012/01/09	99.6000	0.0000	0.00
2012/01/06	99.5800	0.0000	0.00
2012/01/05	99.6100	0.0000	0.00
2012/01/04	99.6000	0.0000	0.00
2012/01/03	99.5900	0.0000	0.00
2011/12/30	99.6000	0.0000	0.00
2011/12/29	99.5800	0.0000	0.00
2011/12/28	99.5700	0.0000	0.00
2011/12/23	99.5600	0.0000	0.00
2011/12/22	99.5500	0.0000	0.00
2011/12/21	99.5200	0.0000	0.00
2011/12/20	99.5300	0.0000	0.00
2011/12/19	99.5100	0.0000	0.00
2011/12/16	99.5100	0.0000	0.00
2011/12/15	99.5100	0.0000	0.00
2011/12/14	99.5100	0.0000	0.00
2011/12/13	99.5300	0.0000	0.00
2011/12/12	99.6400	0.0000	0.00
2011/12/08	99.6600	0.0000	0.00
2011/12/07	99.6700	0.0000	0.00
2011/12/06	99.6700	0.0000	0.00
2011/12/05	99.6700	0.0000	0.00
2011/12/02	99.6600	0.0000	0.00
2011/12/01	99.6400	0.0000	0.00
2011/11/30	99.6400	0.0000	0.00
2011/11/28	99.6500	0.0000	0.00
2011/11/25	99.6500	0.0000	0.00
2011/11/23	99.6600	0.0000	0.00
2011/11/22	99.6500	0.0000	0.00
2011/11/21	99.7000	0.0000	0.00
2011/11/18	99.7300	0.0000	0.00
2011/11/17	99.7100	0.0000	0.00
2011/11/16	99.7400	0.0000	0.00
2011/11/15	99.7600	0.0000	0.00
2011/11/14	99.7700	0.0000	0.00
2011/11/10	99.8700	0.0000	0.00
2011/11/09	99.8500	0.0000	0.00
2011/11/08	99.8800	0.0000	0.00
2011/11/07	99.8900	0.0000	0.00
2011/11/04	99.9000	0.0000	0.00
2011/11/02	99.8800	0.0000	0.00
2011/11/01	99.9000	0.0000	0.00
2011/10/31	99.9100	0.0000	0.00
2011/10/28	99.8800	0.0000	0.00
2011/10/27	99.7900	0.0000	0.00
2011/10/26	99.7800	0.0000	0.00
2011/10/25	99.7900	0.0000	0.00
2011/10/24	99.7600	0.0000	0.00
2011/10/20	99.7400	0.0000	0.00
2011/10/19	99.7400	0.0000	0.00
2011/10/17	99.7100	0.0000	0.00
2011/10/14	99.7100	0.0000	0.00
2011/10/13	99.6900	0.0000	0.00
2011/10/12	99.6700	0.0000	0.00
2011/10/11	99.6700	0.0000	0.00
2011/10/07	99.6500	0.0000	0.00
2011/10/06	99.6400	0.0000	0.00
2011/10/04	99.6400	0.0000	0.00
2011/10/03	99.6800	0.0000	0.00
2011/09/30	99.7300	0.0000	0.00
2011/09/29	99.7300	0.0000	0.00
2011/09/28	99.7300	0.0000	0.00
2011/09/27	99.7400	0.0000	0.00
2011/09/26	99.7600	0.0000	0.00
2011/09/23	99.7700	0.0000	0.00
2011/09/22	99.7900	0.0000	0.00
2011/09/21	99.8500	0.0000	0.00
2011/09/20	99.8900	0.0000	0.00
2011/09/19	99.9000	0.0000	0.00
2011/09/16	99.9000	0.0000	0.00
2011/09/15	99.8800	0.0000	0.00
2011/09/14	99.8700	0.0000	0.00
2011/09/13	99.9000	0.0000	0.00
2011/09/12	99.8900	0.0000	0.00
2011/09/09	99.9800	0.0000	0.00
2011/09/08	100.0400	0.0000	0.00
2011/09/07	100.0600	0.0000	0.00
2011/09/06	100.0600	0.0000	0.00
2011/09/02	100.0700	0.0000	0.00
2011/09/01	100.1000	0.0000	0.00
2011/08/31	100.0900	0.0000	0.00
2011/08/30	100.0400	0.0000	0.00
2011/08/29	100.0400	0.0000	0.00
2011/08/26	100.0400	0.0000	0.00
2011/08/25	100.0800	0.0000	0.00
2011/08/24	100.0700	0.0000	0.00
2011/08/23	100.0800	0.0000	0.00
2011/08/22	100.1500	0.0000	0.00
2011/08/19	100.1600	0.0000	0.00
2011/08/18	100.1700	0.0000	0.00
2011/08/17	100.2000	0.0000	0.00
2011/08/16	100.1900	0.0000	0.00
2011/08/15	100.1800	0.0000	0.00
2011/08/12	100.1800	0.0000	0.00
2011/08/11	100.1600	0.0000	0.00
2011/08/10	100.2400	0.0000	0.00
2011/08/08	100.2400	0.0000	0.00
2011/08/05	100.3200	0.0000	0.00
2011/08/04	100.3300	0.0000	0.00
2011/08/03	100.3100	0.0000	0.00
2011/08/02	100.3400	0.0000	0.00
2011/08/01	100.3100	0.0000	0.00
2011/07/27	100.2600	0.0000	0.00
2011/07/26	100.2900	0.0000	0.00
2011/07/25	100.2700	0.0000	0.00
2011/07/22	100.2900	0.0000	0.00
2011/07/21	100.2700	0.0000	0.00
2011/07/20	100.3000	0.0000	0.00
2011/07/19	100.3200	0.0000	0.00
2011/07/18	100.3200	0.0000	0.00
2011/07/15	100.3700	0.0000	0.00
2011/07/14	100.3500	0.0000	0.00
2011/07/13	100.3800	0.0000	0.00
2011/07/12	100.3600	0.0000	0.00
2011/07/08	100.3800	0.0000	0.00
2011/07/07	100.3100	0.0000	0.00
2011/07/06	100.3600	0.0000	0.00
2011/07/05	100.3600	0.0000	0.00
2011/07/01	100.3300	0.0000	0.00
2011/06/30	100.3200	0.0000	0.00
2011/06/29	100.3200	0.0000	0.00
2011/06/28	100.3200	0.0000	0.00
2011/06/27	100.3800	0.0000	0.00
2011/06/24	100.4100	0.0000	0.00
2011/06/23	100.4000	0.0000	0.00
2011/06/22	100.3900	0.0000	0.00
2011/06/21	100.4100	0.0000	0.00
2011/06/17	100.4200	0.0000	0.00
2011/06/16	100.4200	0.0000	0.00
2011/06/15	100.4200	0.0000	0.00
2011/06/14	100.3900	0.0000	0.00
2011/06/13	100.4200	0.0000	0.00
2011/06/10	100.4100	0.0000	0.00
2011/06/09	100.4000	0.0000	0.00
2011/06/08	100.4200	0.0000	0.00
2011/06/07	100.4200	0.0000	0.00
2011/06/06	100.4100	0.0000	0.00
2011/06/03	100.4000	0.0000	0.00
2011/06/02	100.3800	0.0000	0.00
2011/06/01	100.4000	0.0000	0.00
2011/05/31	100.3900	0.0000	0.00
2011/05/27	100.4000	0.0000	0.00
2011/05/26	100.3900	0.0000	0.00
2011/05/25	100.3500	0.0000	0.00
2011/05/23	100.3500	0.0000	0.00
2011/05/20	100.3500	0.0000	0.00
2011/05/19	100.3400	0.0000	0.00
2011/05/18	100.3200	0.0000	0.00
2011/05/17	100.3600	0.0000	0.00
2011/05/16	100.3500	0.0000	0.00
2011/05/13	100.3300	0.0000	0.00
2011/05/12	100.3200	0.0000	0.00
2011/05/11	100.3200	0.0000	0.00
2011/05/10	100.3100	0.0000	0.00
2011/05/09	100.3400	0.0000	0.00
2011/05/06	100.3200	0.0000	0.00
2011/05/05	100.3100	0.0000	0.00
2011/05/04	100.2900	0.0000	0.00
2011/05/03	100.2800	0.0000	0.00

Documents

Date Posted	Description
2018/10/09	2018 Financials
2013/10/31	2013 Financials
2012/11/08	2012 Financials
2011/11/08	2011 Financials

Listing Type:	Investment Fund
Listing Status:	Delisted
Listed:	29 Apr 2011
Delisted:	04 Apr 2014

HSBC Specialist Funds Short Duration Income Fund Class R

NAV History (USD)

Documents