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  • 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

13.54 USD

As of 00:00:00 ET on 05/21/2015.

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

Year To Date: +5.00% 3-Month: +3.53% 3-Year: +12.61% 52-Week Range: 11.81 - 13.54
1-Month: +1.59% 1-Year: +6.92% 5-Year: +7.75% Beta vs BSX: 0.40

Mutual Fund Chart for BUTSLEQ

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  • BUTSLEQ:BH 13.54
  • 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 2015-05-14) 13.44
Assets (M) (on 2015-05-14) 126.75
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: 03/31/2015
Name Position Value % of Total
iShares MSCI World UCITS ETF D 564,850 20,961,584 17.083%
American Century SICAV - ACI G 756,396 12,344,375 10.060%
Vanguard S&P 500 UCITS ETF 297,500 11,692,732 9.529%
MFS Meridian Funds - Global Eq 52,406 11,619,390 9.470%
Wellington Global Opportunitie 530,610 9,025,669 7.356%
Artisan Value Fund 664,035 8,911,350 7.263%
Schroder International Selecti 395,335 8,139,948 6.634%
Acadian Global Equity UCITS 6,614 8,134,417 6.629%
BNY Mellon Global Funds PLC - 5,303,178 7,459,451 6.079%
Morgan Stanley Investment Fund 146,049 6,468,532 5.272%

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

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