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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

20.83 USD

As of 00:59:30 ET on 02/25/2015.

Snapshot for Butterfield Bermuda Fund Ltd (BUTBERI)

Year To Date: +1.21% 3-Month: +2.05% 3-Year: +10.90% 52-Week Range: 20.06 - 21.17
1-Month: +2.92% 1-Year: +6.39% 5-Year: +5.77% Beta vs BSX: 0.40

Mutual Fund Chart for BUTBERI

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  • BUTBERI:BH 20.83
  • 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 2015-02-25) 20.83
Assets (M) (on 2015-02-25) 12.22
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment -

Dividends for BUTBERI

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-12-31) 0.13
Dividend Yield (ttm) 2.30

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: 01/02/2015
Name Position Value % of Total
Bank of NT Butterfield & Son L 889,356 1,778,712 14.747%
BF&M Ltd 53,932 977,784 8.107%
ACE Ltd 8,000 919,040 7.620%
Argus Group Holdings Ltd 190,894 719,670 5.967%
Arch Capital Group Ltd 11,350 670,785 5.561%
Aspen Insurance Holdings Ltd 14,340 627,662 5.204%
PartnerRe Ltd 5,140 586,628 4.864%
RenaissanceRe Holdings Ltd 6,000 583,320 4.836%
Allied World Assurance Co Hold 15,300 580,176 4.810%
Assured Guaranty Ltd 20,000 519,800 4.310%

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

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