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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 06/25/2015.
Volume
0
52Wk Range
18.37 - 18.92
1 Yr Return
0.52%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/25/2015)
18.5757
Total Assets (m USD) (on 06/25/2015)
55.294
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
PIMCO Funds Global Investors S 230.00 k 3.86 m 6.92
iShares JP Morgan $ Emerging M 28.00 k 3.10 m 5.56
iShares $ High Yield Corporate 26.00 k 2.80 m 5.02
FDX 6.72 01/15/22 3.45 k 1.97 m 3.53
MET 3 ⅞ 04/11/22 1.70 k 1.81 m 3.25
LLOYDS 6 ½ 09/14/20 1.50 k 1.76 m 3.15
GE 5.3 02/11/21 1.52 k 1.74 m 3.13
LUV 6.15 08/01/22 2.07 k 1.71 m 3.06
GS 6.15 04/01/18 1.50 k 1.67 m 3.00
CAF 4 ⅜ 06/15/22 1.50 k 1.64 m 2.95
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