- Fund Type: Open-End Fund
- Objective: Balanced
- Asset Class: Asset Allocation
- Geographic Focus: Global
Butterfield International Balanced Fund - US Dollar Class
+ Add to WatchlistBUTIBLI:KY
22.71 USDAs of 00:00:00 ET on 05/21/2013.
Snapshot for Butterfield International Balanced Fund - US Dollar Class (BUTIBLI)
| Year To Date: | +7.17% | 3-Month: | +3.73% | 3-Year: | +6.66% | 52-Week Range: | 19.60 - 22.71 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +3.42% | 1-Year: | +13.42% | 5-Year: | +0.22% | Beta vs SPTR100N: | 0.46 |
Fund Profile & Information for BUTIBLI
Butterfield International Balanced Fund US Dollar Class is an open-ended unit trust incorporated in the Cayman Islands. The objective of the Fund is to provide long-term capital growth through investment in a global portfolio of money market instruments, Eurobonds, domestic government bonds of countries that are OECD members and international equities or limited partnership interests.
| Inception Date: | 07-17-1996 | Telephone: | 1-441-299-3817 Tel |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.bam.bm | ||
Fundamentals for BUTIBLI
| NAV | (on 2013-05-21) 22.71 |
|---|---|
| Assets (M) | (on 2013-05-21) 30.51 |
| Fund Leveraged | N |
| Minimum Investment | 5,000.00 |
| Minimum Subsequent Investment | 1,000.00 |
Dividends for BUTIBLI
No dividends reported
Fees & Expenses for BUTIBLI
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.25 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 1.37 |
Top Fund Holdings for BUTIBLI
Filing Date: 02/27/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| US DOLLAR SPOT | 2,101 | 2,101,090 | 6.044% |
| iShares S&P Global Financials | 33,770 | 1,592,256 | 4.580% |
| CCDJ 1.6 03/06/17 | 1,300 | 1,334,710 | 3.840% |
| JPM 1 ⅞ 03/20/15 | 1,250 | 1,274,988 | 3.668% |
| BMO 2 ⅝ 01/25/16 | 1,000 | 1,057,400 | 3.042% |
| NOVNVX 2.9 04/24/15 | 1,000 | 1,049,800 | 3.020% |
| RABOBK 3.2 03/11/15 | 1,000 | 1,047,400 | 3.013% |
| KBN 2 ⅜ 01/19/16 | 710 | 746,451 | 2.147% |
| CFF 2 ½ 09/16/15 | 700 | 727,874 | 2.094% |
| Johnson & Johnson | 9,440 | 715,080 | 2.057% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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