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

Butterfield Bermuda Fund Ltd

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BUTBERI:BH

20.58 USD

As of 00:59:30 ET on 09/03/2014.

Snapshot for Butterfield Bermuda Fund Ltd (BUTBERI)

Year To Date: +1.22% 3-Month: -1.19% 3-Year: +11.32% 52-Week Range: 18.97 - 21.17
1-Month: +1.84% 1-Year: +9.71% 5-Year: +4.31% Beta vs BSX: 0.39

Mutual Fund Chart for BUTBERI

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  • BUTBERI:BH 20.58
  • 1M
  • 1Y
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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: KEITH DICKER
Web Site: www.bam.bm

Fundamentals for BUTBERI

NAV (on 2014-09-03) 20.58
Assets (M) (on 2014-09-03) 13.99
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment -

Dividends for BUTBERI

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-06-30) 0.11
Dividend Yield (ttm) 2.14

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: 01/30/2014
Name Position Value % of Total
ACE Ltd 21,200 1,993,436 13.398%
Bank of NT Butterfield & Son L 1,037,656 1,660,250 11.159%
BF&M Ltd 60,532 1,026,014 6.896%
Argus Group Holdings Ltd 210,894 895,244 6.017%
Ascendant Group Ltd 83,326 845,759 5.684%
Arch Capital Group Ltd 14,950 801,470 5.387%
Everest Re Group Ltd 5,560 800,306 5.379%
Keytech Ltd 134,502 773,387 5.198%
RenaissanceRe Holdings Ltd 7,642 693,206 4.659%
Assured Guaranty Ltd 32,000 663,360 4.458%

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

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