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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

18.72 USD

As of 00:00:00 ET on 05/14/2015.

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

Year To Date: +1.30% 3-Month: +0.19% 3-Year: +2.93% 52-Week Range: 18.36 - 18.92
1-Month: -0.74% 1-Year: +2.30% 5-Year: +3.68% Beta vs BSX: 0.36

Mutual Fund Chart for BUTSLFX

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  • BUTSLFX:BH 18.72
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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 2015-05-14) 18.72
Assets (M) (on 2015-05-14) 55.93
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: 03/31/2015
Name Position Value % of Total
PIMCO Funds Global Investors S 230,000 3,882,400 7.172%
iShares JP Morgan $ Emerging M 28,000 3,105,760 5.737%
iShares $ High Yield Corporate 26,000 2,849,860 5.265%
FDX 6.72 01/15/22 3,450 1,957,827 3.617%
MET 3 ⅞ 04/11/22 1,700 1,825,817 3.373%
LLOYDS 6 ½ 09/14/20 1,500 1,762,301 3.256%
GE 5.3 02/11/21 1,518 1,753,484 3.239%
LUV 6.15 08/01/22 2,074 1,712,451 3.163%
BACR 5 ⅛ 01/08/20 1,500 1,704,891 3.150%
Butterfield Money Market Fund 68,397 1,698,932 3.139%

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

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