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

Butterfield Select Fund Ltd - Fixed Income Class

+ Add to Watchlist

BUTSLFX:BH

18.18 USD

As of 00:00:00 ET on 04/10/2014.

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

Year To Date: +3.00% 3-Month: +2.71% 3-Year: +4.46% 52-Week Range: 17.13 - 18.25
1-Month: +1.06% 1-Year: +0.66% 5-Year: +5.41% Beta vs BSX: 0.36

Mutual Fund Chart for BUTSLFX

No chart data available.
  • BUTSLFX:BH 18.18
  • 1M
  • 1Y
Interactive BUTSLFX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-04-10) 18.18
Assets (M) (on 2014-04-10) 50.07
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: 12/31/2013
Name Position Value % of Total
PIMCO Funds Global Investors S 230,000 3,516,700 7.310%
iShares $ High Yield Corporate 30,000 3,348,000 6.960%
Legg Mason Global Funds PLC - 25,000 3,046,250 6.332%
FDX 6.72 01/15/22 1,670 1,933,271 4.019%
LUV 6.15 08/01/22 1,596 1,827,757 3.799%
GS 6.15 04/01/18 1,500 1,720,016 3.575%
MET 3 ⅞ 04/11/22 1,700 1,714,224 3.563%
LLOYDS 6 ½ 09/14/20 1,500 1,705,110 3.544%
GE 5.3 02/11/21 1,500 1,677,930 3.488%
BACR 5 ⅛ 01/08/20 1,500 1,663,247 3.457%

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

Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil