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  • 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

13.32 USD

As of 00:00:00 ET on 09/23/2014.

Snapshot for Butterfield Global Blue Chip Fund (BUTGBCF)

Year To Date: - 3-Month: -0.01% 3-Year: +13.08% 52-Week Range: 12.70 - 13.56
1-Month: -0.82% 1-Year: +11.85% 5-Year: - Beta vs SPTR100N: -

Mutual Fund Chart for BUTGBCF

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  • BUTGBCF:BH 13.32
  • 1M
  • 1Y
Interactive BUTGBCF Chart

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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 2014-09-23) 13.32
Assets (M) (on 2014-04-22) 8.15
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 1.86

Top Fund Holdings for BUTGBCF

Filing Date: 01/02/2015
Name Position Value % of Total
Technology Select Sector SPDR 22,310 922,519 10.612%
iShares Global Financials ETF 9,910 559,519 6.436%
Financial Select Sector SPDR F 19,640 485,697 5.587%
Vanguard Consumer Staples ETF 3,550 444,602 5.114%
Zimmer Holdings Inc 3,100 351,602 4.045%
US DOLLAR SPOT 313 312,680 3.597%
Novartis AG 3,350 311,115 3.579%
Vanguard Consumer Discretionar 2,630 307,394 3.536%
Market Vectors Oil Service ETF 8,150 292,748 3.368%
Chevron Corp 2,570 288,303 3.316%

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

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