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

Butterfield Global Blue Chip Fund

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BUTGBCF:BH

12.92 USD

As of 00:00:00 ET on 04/22/2014.

Snapshot for Butterfield Global Blue Chip Fund (BUTGBCF)

Year To Date: +0.12% 3-Month: +0.55% 3-Year: +6.56% 52-Week Range: 10.99 - 12.92
1-Month: -0.17% 1-Year: +13.66% 5-Year: +13.23% Beta vs SPTR100N: 0.52

Mutual Fund Chart for BUTGBCF

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  • BUTGBCF:BH 12.92
  • 1M
  • 1Y
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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 2014-04-22) 12.92
Assets (M) (on 2014-03-05) 9.57
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 0.00
Back Load -
Current Mgmt Fee 1.00
Redemption Fee -
12b1 Fee -
Expense Ratio 1.69

Top Fund Holdings for BUTGBCF

Filing Date: 01/29/2014
Name Position Value % of Total
iShares Global Financials ETF 11,960 651,222 7.050%
Market Vectors Oil Service ETF 10,390 472,953 5.120%
Vanguard Consumer Staples ETF 4,130 438,978 4.752%
Financial Select Sector SPDR F 19,450 413,507 4.476%
Zimmer Holdings Inc 4,340 409,175 4.430%
Royal Dutch Shell PLC 4,980 351,289 3.803%
Fresenius SE & Co KGaA 2,110 337,496 3.654%
Novartis AG 3,970 315,494 3.415%
iShares Nasdaq Biotechnology E 1,290 314,554 3.405%
Chevron Corp 2,570 300,279 3.251%

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

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