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Hume Cautious Multi-Asset US Dollar Fund

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RTHOUSI:GU
88.83
USD
0.00
0.00%
As of 00:59:30 ET on 07/28/2015.
Days to Maturity
-
Total Assets (m -) (on 02/27/2009)
62.200
Inception Date
07/29/1980
52Wk Range
88.43 - 88.86
Previous Close
88.83
52Wk Range
88.43 - 88.86
1 Yr Return
0.41%
YTD Return
0.20%
Days to Maturity
-
Total Assets (-) (on -)
-
Inception Date
-
Fund Managers
-
Current Mgmt Fee
0.35%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Federated Sterling Cash Plus F 136.39 k 13.69 m 82.00
Carador Income Fund PLC 1.02 m 868.40 k 5.20
NB Global Floating Rate Income 593.27 k 835.00 k 5.00
Federated International Funds 83.51 k 83.50 k 0.50
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