• 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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RTHOBPI:GU

75.1960 GBP Price Method: Price

As of 00:59:30 ET on 11/21/2014.

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

Days to Maturity: - Assets(M): 179.8600 52-Week Range: 74.9130 - 75.1960

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  • RTHOBPI:GU 75.1960
  • 1M
  • 1Y
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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: 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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