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Hume Cautious Multi-Asset Sterling Fund

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RTHOBPI:GU
75.39
GBP
0.01
0.01%
As of 00:59:30 ET on 08/28/2015.
Days to Maturity
-
Total Assets (m -) (on 02/27/2009)
179.860
Inception Date
07/01/1980
52Wk Range
74.99 - 75.49
Previous Close
75.38
52Wk Range
74.99 - 75.49
1 Yr Return
0.42%
YTD Return
0.12%
Days to Maturity
-
Total Assets (m -) (on 02/27/2009)
179.860
Inception Date
07/01/1980
Fund Managers
-
Current Mgmt Fee
0.35%
Expense Ratio
0.35%
Profile
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.
ADDRESS
Hume Capital (Guernsey) Limited
PO Box 242, Regency Court
Glategny Esplanade, St Peter Port
Guernsey, Channel Islands
GY1 3PH
PHONE
+44 (0) 1481 723 450