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  • Fund Type: Open-End Fund
  • Objective: Foreign Value
  • Asset Class: Equity
  • Geographic Focus: International

Butterfield Bermuda Fund Ltd

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BUTBERI:BH

20.86 USD

As of 00:59:30 ET on 05/20/2015.

Snapshot for Butterfield Bermuda Fund Ltd (BUTBERI)

Year To Date: +2.00% 3-Month: -0.23% 3-Year: +9.92% 52-Week Range: 20.06 - 21.23
1-Month: -1.74% 1-Year: +2.71% 5-Year: +7.99% Beta vs BSX: 0.42

Mutual Fund Chart for BUTBERI

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  • BUTBERI:BH 20.86
  • 1M
  • 1Y
Interactive BUTBERI Chart

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Fund Profile & Information for BUTBERI

Butterfield Bermuda Fund Limited is an open-end investment company incorporated in Bermuda. The Fund's objective is to provide long-term capital growth and current income. The Fund invests in a diversified portfolio of Bermuda assets.

Inception Date: 03-31-1994 Telephone: 1-441-299-3817 Tel
Managers: ZURI DARRELL
Web Site: www.bam.bm

Fundamentals for BUTBERI

NAV (on 2015-05-20) 20.86
Assets (M) (on 2015-05-20) 15.96
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment -

Dividends for BUTBERI

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-03-31) 0.13
Dividend Yield (ttm) 2.40

Fees & Expenses for BUTBERI

Front Load -
Back Load -
Current Mgmt Fee 0.75
Redemption Fee -
12b1 Fee -
Expense Ratio 1.77

Top Fund Holdings for BUTBERI

Filing Date: 03/31/2015
Name Position Value % of Total
Bank of NT Butterfield & Son L 889,356 1,760,925 14.543%
BF&M Ltd 53,931 951,882 7.861%
ACE Ltd 8,000 891,920 7.366%
Argus Group Holdings Ltd 220,893 838,289 6.923%
Aspen Insurance Holdings Ltd 14,340 677,278 5.593%
Allied World Assurance Co Hold 15,300 618,120 5.105%
Arch Capital Group Ltd 10,000 616,000 5.087%
RenaissanceRe Holdings Ltd 6,000 598,380 4.942%
PartnerRe Ltd 5,140 587,656 4.853%
Endurance Specialty Holdings L 8,650 528,861 4.368%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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