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Hume Cautious Multi-Asset US Dollar Fund

RTHOUSI:GU
88.37
USD
0.10
0.11%
As of 12:59 AM EDT 7/28/2016
Days to Maturity
-
Total Assets (m -) (on 02/27/2009)
62.200
Inception Date
07/29/1980
52Wk Range
86.55 - 88.90
Previous Close
88.27
52Wk Range
86.55 - 88.90
1 Yr Return
-0.52%
YTD Return
0.36%
Days to Maturity
-
Total Assets (m -) (on 02/27/2009)
62.200
Inception Date
07/29/1980
Fund Managers
-
Current Mgmt Fee
1.50%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
96.04 k 9.69 m 76.90
1.03 m 592.20 k 4.70
302.55 k 302.40 k 2.40
Profile
Hume Cautious Multi-Asset US Dollar 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 amaturity upto 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