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  • Fund Type: Fund of Funds
  • Objective: Foreign Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: International

Butterfield Select Fund Ltd - Fixed Income Class

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BUTSLFX:BH

18.66 USD

As of 00:00:00 ET on 02/19/2015.

Snapshot for Butterfield Select Fund Ltd - Fixed Income Class (BUTSLFX)

Year To Date: +0.97% 3-Month: +0.92% 3-Year: +3.32% 52-Week Range: 17.93 - 18.77
1-Month: -0.21% 1-Year: +4.36% 5-Year: +3.81% Beta vs BSX: 0.36

Mutual Fund Chart for BUTSLFX

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  • BUTSLFX:BH 18.66
  • 1M
  • 1Y
Interactive BUTSLFX Chart

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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: REECE JARVIS
Web Site: www.bam.bm

Fundamentals for BUTSLFX

NAV (on 2015-02-19) 18.66
Assets (M) (on 2015-02-26) 54.45
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: 01/02/2015
Name Position Value % of Total
PIMCO Funds Global Investors S 230,000 3,778,900 7.097%
Legg Mason Global Funds PLC - 25,000 3,115,000 5.850%
iShares $ High Yield Corporate 26,000 2,794,090 5.247%
Butterfield Money Market Fund 91,094 2,262,623 4.249%
FDX 6.72 01/15/22 3,649 2,079,561 3.905%
MET 3 ⅞ 04/11/22 1,700 1,797,082 3.375%
LUV 6.15 08/01/22 2,125 1,746,943 3.281%
LLOYDS 6 ½ 09/14/20 1,500 1,738,082 3.264%
GE 5.3 02/11/21 1,518 1,733,536 3.256%
GS 6.15 04/01/18 1,500 1,683,629 3.162%

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

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