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Butterfield Asset Management Funds PLC - USD Balanced Fund

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BUTUBUA:ID
1.20
USD
0.00
0.18%
As of 00:59:30 ET on 07/30/2015.
Fund Type
Open-End Fund
52Wk Range
1.12 - 1.22
1 Yr Return
1.86%
YTD Return
0.49%
Previous Close
1.20
52Wk Range
1.12 - 1.22
1 Yr Return
1.86%
YTD Return
0.49%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
1.1998
Total Assets (m USD) (on 07/30/2015)
7.837
Inception Date
10/26/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
HSBC S&P 500 UCITS ETF 37.20 k 774.23 k 10.23
Findlay Park American Fund 9.51 k 761.55 k 10.07
Vanguard S&P 500 UCITS ETF 16.93 k 663.15 k 8.77
SPDR S&P US Dividend Aristocra 11.95 k 470.35 k 6.22
PIMCO Funds Global Investors S 27.29 k 450.48 k 5.95
AXA Framlington American Growt 150.45 k 425.91 k 5.63
iShares $ Corporate Bond UCITS 3.16 k 349.31 k 4.62
Hermes Investment Funds PLC - 120.72 k 329.28 k 4.35
KFW 1 ¼ 10/26/15 323.00 324.09 k 4.28
BNG 1 ⅜ 03/19/18 306.00 307.50 k 4.06
Profile
Butterfield Asset Management Funds PLC - USD Balanced Fund is an open-end fund incorporated in Ireland. The Fund's objective is to achieve long-term capital growth from a balanced, diversified portfolio of global equity and debt securities with an emphasis in US equity and debt securities.
ADDRESS
Butterfield Bank UK Ltd
99 Gresham Street
London EC2V 7NG
England
PHONE
-