• Fund Type: Open-End Fund
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: U.S.

Butterfield Asset Management Funds PLC - USD Balanced Fund

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BUTUBUA:ID

1.18 USD 0.000.35%

As of 00:59:30 ET on 09/29/2014.

Snapshot for Butterfield Asset Management Funds PLC - USD Balanced Fund (BUTUBUA)

Year To Date: +2.21% 3-Month: -1.56% 3-Year: - 52-Week Range: 1.08 - 1.21
1-Month: -2.08% 1-Year: +6.50% 5-Year: - Beta vs ISEQ: 0.54

Mutual Fund Chart for BUTUBUA

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  • BUTUBUA:ID 1.18
  • 1M
  • 1Y
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Fund Profile & Information for BUTUBUA

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.

Inception Date: 10-26-2012 Telephone: -
Managers: -
Web Site: www.uk.butterfieldgroup.com

Fundamentals for BUTUBUA

NAV (on 2014-09-29) 1.18
Assets (M) (on 2014-09-29) 8.12
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for BUTUBUA

No dividends reported

Fees & Expenses for BUTUBUA

Front Load -
Back Load -
Current Mgmt Fee 1.50
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for BUTUBUA

Filing Date: 05/09/2014
Name Position Value % of Total
HSBC S&P 500 UCITS ETF 44,300 834,448 10.911%
Findlay Park American Fund 10,747 782,080 10.226%
iShares S&P 500 UCITS ETF Inc 32,356 603,601 7.892%
Morgan Stanley Funds UK - Glob 5,148 395,762 5.175%
AXA Framlington American Growt 152,542 356,295 4.659%
SPDR S&P US Dividend Aristocra 9,500 356,155 4.657%
PIMCO Funds Global Investors S 22,195 352,460 4.609%
Legg Mason Funds ICVC - US Sma 75,223 327,712 4.285%
KFW 1 ¼ 10/26/15 323 327,535 4.283%
BNG 1 ⅜ 03/19/18 306 304,727 3.984%

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

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