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Butterfield Select Fund Ltd - Fixed Income Class

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BUTSLFX:BH
18.58
USD
As of 00:00:00 ET on 07/23/2015.
Fund Type
Fund of Funds
52Wk Range
18.37 - 18.92
1 Yr Return
0.51%
YTD Return
0.57%
52Wk Range
18.37 - 18.92
1 Yr Return
0.51%
YTD Return
0.57%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/23/2015)
18.5846
Total Assets (m USD) (on 07/23/2015)
55.327
Inception Date
02/03/2000
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
REECE JARVIS
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.88%
Expense Ratio
1.15%
Top Fund Holdings
Name Position Value % of Fund
T 1 ½ 05/31/20 5.00 k 4.97 m 9.06
PIMCO Funds Global Investors S 230.00 k 3.80 m 6.92
iShares JP Morgan $ Emerging M 28.00 k 3.03 m 5.52
iShares $ High Yield Corporate 26.00 k 2.74 m 5.00
Butterfield Money Market Fund 107.03 k 2.66 m 4.85
FDX 6.72 01/15/22 3.45 k 1.94 m 3.53
MET 3 ⅞ 04/11/22 1.70 k 1.79 m 3.26
LLOYDS 6 ½ 09/14/20 1.50 k 1.73 m 3.15
LUV 6.15 08/01/22 2.07 k 1.67 m 3.05
INTNED 5.8 09/25/23 1.50 k 1.64 m 2.99
Profile
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.
ADDRESS
Butterfield Asset Management
65 Front Street
Hamilton HM 12
Bermuda
PHONE
1-441-299-3817 Tel
WEBSITE
www.bam.bm