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Hume Cautious Multi-Asset US Dollar Fund

RTHOUSI:GU
90.42
USD
0.06
0.06%
As of 1/19/2018
Days to Maturity
-
Total Assets (m -) (on 02/27/2009)
62.200
Inception Date
07/29/1980
52Wk Range
89.79 - 90.55
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Previous Close
90.48
52Wk Range
89.79 - 90.55
1 Yr Return
0.71%
YTD Return
0.14%
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
-
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