- Fund Type: Open-End Fund
- Objective: Global Equity
- Asset Class: Equity
- Geographic Focus: Global
Butterfield Global Blue Chip Fund
+ Add to WatchlistBUTGBCF:BH
11.81 USDAs of 00:00:00 ET on 05/21/2013.
Snapshot for Butterfield Global Blue Chip Fund (BUTGBCF)
| Year To Date: | +12.01% | 3-Month: | +5.79% | 3-Year: | +10.30% | 52-Week Range: | 9.35 - 11.81 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +5.77% | 1-Year: | +22.05% | 5-Year: | -2.87% | Beta vs SPTR100N: | 0.55 |
Fund Profile & Information for BUTGBCF
Butterfield Global Blue Chip Fund is an open-end fund incorporated in the Cayman Islands. The Fund's principal objective is to achieve long-term capital growth by investing in a global portfolio of international "blue chip" equities. The Fund will provide investors with an opportunity to invest indirectly in the international equity markets.
| Inception Date: | 12-02-1998 | Telephone: | 1-441-299-3817 Tel |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.bam.bm | ||
Fundamentals for BUTGBCF
| NAV | (on 2013-05-21) 11.81 |
|---|---|
| Assets (M) | (on 2013-04-30) 8.74 |
| Fund Leveraged | N |
| Minimum Investment | 5,000.00 |
| Minimum Subsequent Investment | 1,000.00 |
Dividends for BUTGBCF
No dividends reported
Fees & Expenses for BUTGBCF
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | - |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for BUTGBCF
Filing Date: 02/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| iShares S&P Global Financials | 14,910 | 703,007 | 8.421% |
| Johnson & Johnson | 3,820 | 289,365 | 3.466% |
| Accenture PLC | 3,630 | 268,003 | 3.210% |
| Zimmer Holdings Inc | 3,620 | 266,179 | 3.188% |
| Novartis AG | 3,970 | 265,462 | 3.180% |
| Microsoft Corp | 9,590 | 262,478 | 3.144% |
| Exxon Mobil Corp | 2,741 | 242,606 | 2.906% |
| Chevron Corp | 2,110 | 242,566 | 2.906% |
| International Business Machine | 1,200 | 238,968 | 2.862% |
| Cisco Systems Inc | 11,500 | 236,992 | 2.839% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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