• 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

18.55 USD

As of 00:00:00 ET on 10/16/2014.

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

Year To Date: +5.10% 3-Month: +0.39% 3-Year: +4.16% 52-Week Range: 17.58 - 18.63
1-Month: +0.49% 1-Year: +6.06% 5-Year: +3.65% Beta vs BSX: 0.36

Mutual Fund Chart for BUTSLFX

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  • BUTSLFX:BH 18.55
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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 2014-10-16) 18.55
Assets (M) (on 2014-10-16) 52.82
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: 02/06/2014
Name Position Value % of Total
PIMCO Funds Global Investors S 230,000 3,553,500 7.289%
iShares $ High Yield Corporate 30,000 3,372,600 6.918%
Legg Mason Global Funds PLC - 25,000 3,013,750 6.182%
Butterfield Money Market Fund 74,360 1,846,668 3.788%
LUV 6.15 08/01/22 1,596 1,831,747 3.757%
FDX 6.72 01/15/22 1,572 1,823,383 3.740%
MET 3 ⅞ 04/11/22 1,700 1,757,839 3.606%
GS 6.15 04/01/18 1,500 1,723,121 3.535%
LLOYDS 6 ½ 09/14/20 1,500 1,721,463 3.531%
BACR 5 ⅛ 01/08/20 1,500 1,690,853 3.468%

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

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