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Hume Cautious Multi-Asset US Dollar Fund

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RTHOUSI:GU
87.31
USD
0.09
0.10%
As of 12:59 AM EST on 2/12/2016.
Days to Maturity
-
Total Assets (m -) (on 02/27/2009)
62.200
Inception Date
07/29/1980
52Wk Range
87.19 - 88.90
Previous Close
87.40
52Wk Range
87.19 - 88.90
1 Yr Return
-1.47%
YTD Return
-0.83%
Days to Maturity
-
Total Assets (m -) (on 02/27/2009)
62.200
Inception Date
07/29/1980
Fund Managers
-
Current Mgmt Fee
0.35%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Federated Sterling Cash Plus F 123.00 k 12.36 m 79.20
Carador Income Fund PLC 1.03 m 873.60 k 5.60
Federated International Funds 296.41 k 296.40 k 1.90
NB Global Floating Rate Income 0.00 1.00 0.00
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