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  • Fund Type: Open-End Fund
  • Objective: -
  • Asset Class: Money Market
  • Geographic Focus: Global

Zenith Reserves Limited - Sterling

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RTHOBPI:GU

75.0120 GBP Price Method: Price

As of 00:59:30 ET on 05/24/2013.

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Snapshot for Zenith Reserves Limited - Sterling (RTHOBPI)

Days to Maturity: - Assets(M): 179.8600 52-Week Range: 75.0120 - 75.0171

Fund Chart for RTHOBPI

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  • RTHOBPI:GU 75.0100
  • 1M
  • 1Y
Interactive RTHOBPI Chart

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Fund Profile & Information for RTHOBPI

Zenith International Reserves Limited - Sterling is an open-end fund incorporated in Guernsey. The Fund's objective is to provide a wholesale rate of return. The Fund invests in money markets securities having a maturity up to 6 months.

Inception Date: 1980-07-01 Telephone: +44 (0) 1481 723 450
Managers: -
Web Site: www.humefunds.com

Fees & Expenses for RTHOBPI

Current Mgmt Fee 0.35
Expense Ratio 0.35

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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