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Butterfield Asset Management Funds PLC - USD Balanced Fund

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BUTUBUA:ID
1.14
USD
0.01
0.75%
As of 00:59:30 ET on 09/02/2015.
Fund Type
Open-End Fund
52Wk Range
1.12 - 1.22
1 Yr Return
-5.55%
YTD Return
-4.90%
Previous Close
1.14
52Wk Range
1.12 - 1.22
1 Yr Return
-5.55%
YTD Return
-4.90%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
U.S.
NAV (on 09/02/2015)
1.1354
Total Assets (m USD) (on 09/02/2015)
7.213
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 787.20 k 10.27
Findlay Park American Fund 9.51 k 787.05 k 10.27
Vanguard S&P 500 UCITS ETF 16.93 k 680.42 k 8.88
SPDR S&P US Dividend Aristocra 11.95 k 479.91 k 6.26
PIMCO Funds Global Investors S 27.29 k 455.94 k 5.95
AXA Framlington American Growt 150.45 k 445.85 k 5.82
iShares $ Corporate Bond UCITS 3.16 k 352.02 k 4.59
Hermes Investment Funds PLC - 120.72 k 329.20 k 4.30
KFW 1 ¼ 10/26/15 323.00 323.66 k 4.22
BNG 1 ⅜ 03/19/18 306.00 307.59 k 4.01
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
-