- Fund Type: Fund of Funds
- Objective: Government/Corporate
- Asset Class: Debt
- Geographic Focus: Global
Snapshot for Butterfield Select Fund Ltd - Fixed Income Class (BUTSLFX)
| Year To Date: | +1.45% | 3-Month: | +1.90% | 3-Year: | +5.22% | 52-Week Range: | 17.04 - 18.25 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.89% | 1-Year: | +6.24% | 5-Year: | +3.66% | Beta vs BSX: | 0.32 |
Fund Profile & Information for BUTSLFX
Butterfield - Fixed Income 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 portfolio of International fixed income mutual funds and/or securities.
| Inception Date: | 02-03-2000 | Telephone: | 1-441-299-3817 Tel |
|---|---|---|---|
| Managers: | DAVID WARE / JASON DEVISON | ||
| Web Site: | www.bam.bm | ||
Fundamentals for BUTSLFX
| NAV | - |
|---|---|
| Assets (M) | (on 2013-05-09) 66.24 |
| Fund Leveraged | N |
| Minimum Investment | 10,000.00 |
| Minimum Subsequent Investment | 0.00 |
Dividends for BUTSLFX
No dividends reported
Fees & Expenses for BUTSLFX
| Front Load | 0.00 |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 0.88 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | 1.15 |
Top Fund Holdings for BUTSLFX
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| PIMCO Funds Global Investors S | 350,000 | 5,446,000 | 8.316% |
| Vanguard Investment Series PLC | 30,000 | 4,775,640 | 7.292% |
| Legg Mason Global Funds PLC - | 30,000 | 3,902,400 | 5.959% |
| iShares Markit iBoxx $ High Yi | 30,000 | 3,431,850 | 5.240% |
| BRK 3 ¾ 08/15/21 | 2,000 | 2,170,486 | 3.314% |
| MET 3 ⅞ 04/11/22 | 1,700 | 1,836,493 | 2.804% |
| FDX 6.72 01/15/22 | 1,505 | 1,828,055 | 2.791% |
| C 6 ⅛ 11/21/17 | 1,500 | 1,773,557 | 2.708% |
| GS 6.15 04/01/18 | 1,500 | 1,767,551 | 2.699% |
| CFF 5 ⅝ 06/19/17 | 1,500 | 1,734,090 | 2.648% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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