Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

Butterfield Asset Management Funds PLC - USD Balanced Fund

+ Add to Watchlist

BUTUBUA:ID

1.19 USD 0.000.00%

As of 00:59:30 ET on 03/27/2015.

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

Year To Date: -0.08% 3-Month: +0.06% 3-Year: - 52-Week Range: 1.12 - 1.21
1-Month: -1.35% 1-Year: +3.87% 5-Year: - Beta vs ISEQ: 0.52

Mutual Fund Chart for BUTUBUA

No chart data available.
  • BUTUBUA:ID 1.19
  • 1M
  • 1Y
Interactive BUTUBUA Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-03-27) 1.19
Assets (M) (on 2015-03-27) 8.42
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: 02/27/2015
Name Position Value % of Total
HSBC S&P 500 UCITS ETF 44,300 937,111 11.122%
Findlay Park American Fund 10,747 873,002 10.361%
Vanguard S&P 500 UCITS ETF 16,930 681,263 8.085%
SPDR S&P US Dividend Aristocra 14,390 589,990 7.002%
AXA Framlington American Growt 195,392 551,981 6.551%
PIMCO Funds Global Investors S 27,285 458,664 5.443%
iShares $ Corporate Bond UCITS 3,710 429,136 5.093%
KFW 1 ¼ 10/26/15 323 325,168 3.859%
Legg Mason Funds ICVC - US Sma 75,223 324,802 3.855%
BNG 1 ⅜ 03/19/18 306 306,710 3.640%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil