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Hume Cautious Multi-Asset Euro Fund

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RTHOECI:GU
12.419
EUR
0.003
0.02%
As of 12:59 AM EST on 2/12/2016.
Days to Maturity
-
Total Assets (m -) (on 02/27/2009)
49.560
Inception Date
01/02/1999
52Wk Range
12.416 - 12.526
Previous Close
12.416
52Wk Range
12.416 - 12.526
1 Yr Return
-0.11%
YTD Return
-0.31%
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
-
Top Fund Holdings
Name Position Value % of Fund
Federated Unit Trust - Euro-Ku 701.95 k 10.08 m 80.00
NB Global Floating Rate Income 503.00 k 680.40 k 5.40
Blackstone GSO Loan Financing 559.34 k 554.40 k 4.40
Federated Sterling Cash Plus F 3.02 k 302.40 k 2.40
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