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Hume Cautious Multi-Asset Euro Fund

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RTHOECI:GU
12.478
EUR
0.002
0.02%
As of 00:59:30 ET on 09/03/2015.
Days to Maturity
-
Total Assets (m -) (on 02/27/2009)
49.560
Inception Date
01/02/1999
52Wk Range
12.382 - 12.526
Previous Close
12.480
52Wk Range
12.382 - 12.526
1 Yr Return
0.19%
YTD Return
0.42%
Days to Maturity
-
Total Assets (m -) (on 02/27/2009)
49.560
Inception Date
01/02/1999
Fund Managers
-
Current Mgmt Fee
0.35%
Expense Ratio
-
Profile
Hume Cautious Multi-Asset Euro 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