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Butterfield Asset Management Funds PLC - USD Balanced Fund

BUTUBUA:ID
Liquidated
BUTUBUA:ID was liquidated
USD
Fund Type
Open-End Fund
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
U.S.
NAV (on -)
-
Total Assets (m USD) (on 04/15/2016)
5.693
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
37.20 k 771.25 k 12.84
16.93 k 664.16 k 11.06
14.79 k 632.64 k 10.53
27.29 k 464.67 k 7.74
321.00 324.72 k 5.41
118.28 k 308.38 k 5.13
306.00 307.84 k 5.12
85.15 k 299.54 k 4.99
2.57 k 292.65 k 4.87
2.24 k 266.74 k 4.44
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
-