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Hume Cautious Multi-Asset Euro Fund

RTHOECI:GU
12.562
EUR
0.011
0.09%
As of 10/20/2017
Days to Maturity
-
Total Assets (m -) (on 02/27/2009)
49.560
Inception Date
01/02/1999
52Wk Range
12.476 - 12.647
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Previous Close
12.573
52Wk Range
12.476 - 12.647
1 Yr Return
0.36%
YTD Return
0.36%
Days to Maturity
-
Total Assets (m -) (on 02/27/2009)
49.560
Inception Date
01/02/1999
Fund Managers
-
Current Mgmt Fee
1.50%
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