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

Hume Cautious Multi-Asset Sterling Fund

+ Add to Watchlist


75.2500 GBP Price Method: Price

As of 00:59:30 ET on 12/19/2014.

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

Days to Maturity: - Assets(M): 179.8600 52-Week Range: 74.9160 - 75.2900

Fund Chart for RTHOBPI

No chart data available.
  • RTHOBPI:GU 75.2500
  • 1M
  • 1Y
Interactive RTHOBPI Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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: 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.

Sponsored Link
Sponsored Links
sec ||= nil