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  • Fund Type: Open-End Fund
  • Objective: Currency Focused (Non-US)
  • Asset Class: Money Market
  • Geographic Focus: International

Hume Cautious Multi-Asset Sterling Fund

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75.3500 GBP Price Method: Price

As of 00:59:30 ET on 05/22/2015.

Snapshot for Hume Cautious Multi-Asset Sterling Fund (RTHOBPI)

Days to Maturity: - Assets(M): 179.8600 52-Week Range: 74.9160 - 75.4090

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  • RTHOBPI:GU 75.3500
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Fund Profile & Information for RTHOBPI

Hume Cautious Multi-Asset Sterling Fund 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:

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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