• Fund Type: Fund of Funds
  • Objective: Foreign Blend
  • Asset Class: Equity
  • Geographic Focus: Global

Butterfield Select Fund Ltd - Equity Class

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BUTSLEQ:BH

12.34 USD

As of 00:00:00 ET on 04/10/2014.

Snapshot for Butterfield Select Fund Ltd - Equity Class (BUTSLEQ)

Year To Date: -0.72% 3-Month: +0.24% 3-Year: +5.51% 52-Week Range: 10.83 - 12.57
1-Month: -1.83% 1-Year: +14.58% 5-Year: +12.49% Beta vs BSX: 0.38

Mutual Fund Chart for BUTSLEQ

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  • BUTSLEQ:BH 12.34
  • 1M
  • 1Y
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Fund Profile & Information for BUTSLEQ

Butterfield - Equity Class is an open-end investment company incorporated in Bermuda. The Fund's objective is to offer a convenient and efficient vehicle for investing in mutual Fund. The Fund invests in a global portfolio by investing in International equity mutual Funds and international equity index-linked instruments.

Inception Date: 02-03-2000 Telephone: 1-441-299-3817 Tel
Managers: ORIANA MEZINI
Web Site: www.bam.bm

Fundamentals for BUTSLEQ

NAV (on 2014-04-10) 12.34
Assets (M) (on 2014-04-10) 122.92
Fund Leveraged N
Minimum Investment 10,000.00
Minimum Subsequent Investment 0.00

Dividends for BUTSLEQ

No dividends reported

Fees & Expenses for BUTSLEQ

Front Load 0.00
Back Load -
Current Mgmt Fee 0.88
Redemption Fee -
12b1 Fee -
Expense Ratio 1.19

Top Fund Holdings for BUTSLEQ

Filing Date: 02/03/2014
Name Position Value % of Total
Vanguard Total World Stock ETF 311,900 17,887,465 15.127%
MFS Meridian Funds - Global Eq 59,299 11,813,625 9.990%
American Century SICAV - ACI G 756,396 11,164,398 9.441%
Vanguard S&P 500 ETF 52,850 8,677,970 7.339%
Artisan Value Fund 664,035 8,585,973 7.261%
UBAM - Neuberger Berman US Equ 8,007 8,162,397 6.903%
Schroder International Selecti 62,053 7,588,521 6.417%
Orbis Equity Funds - Japan Equ 196,205 7,234,085 6.118%
BNY Mellon Global Funds PLC - 5,303,178 6,877,162 5.816%
Wellington Global Opportunitie 433,333 6,534,667 5.526%

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

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