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Butterfield Select Invest Cautious Fund

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BUTSLIN:BH
12.31
USD
As of 00:00:00 ET on 07/23/2015.
Fund Type
Fund of Funds
52Wk Range
11.92 - 12.51
1 Yr Return
0.04%
YTD Return
0.94%
52Wk Range
11.92 - 12.51
1 Yr Return
0.04%
YTD Return
0.94%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/23/2015)
12.3147
Total Assets (m USD) (on 07/23/2015)
3.877
Inception Date
10/06/2005
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.25%
Expense Ratio
0.99%
Top Fund Holdings
Name Position Value % of Fund
Butterfield Select Fund Ltd - 115.15 k 2.14 m 55.49
Butterfield Select Fund Ltd - 101.97 k 1.33 m 34.42
Butterfield Select Fund Ltd - 24.26 k 379.16 k 9.83
US DOLLAR SPOT 18.81 18.81 k 0.49
Profile
Butterfield Select Invest Cautious Fund is an open-end Fund incorporated in Bermuda. The objective is to provide investors with a high degree of diversification, flexibility and long-term capital growth via a feeder Fund. The Fund will invest in fixed allocations to the three classes of the Select Fund, which are comprised of equity, fixed income and alternative strategies.
ADDRESS
Butterfield Asset Management
65 Front Street
Hamilton HM 12
Bermuda
PHONE
1-441-299-3817 Tel
WEBSITE
www.bam.bm