• 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

1.15 USD 0.000.39%

As of 00:59:30 ET on 04/17/2014.

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

Year To Date: +0.19% 3-Month: -0.35% 3-Year: - 52-Week Range: 1.03 - 1.17
1-Month: +0.23% 1-Year: +9.44% 5-Year: - Beta vs ISEQ: -

Mutual Fund Chart for BUTUBUA

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  • BUTUBUA:ID 1.15
  • 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 2014-04-17) 1.15
Assets (M) (on 2014-04-17) 7.62
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 -
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for BUTUBUA

Filing Date: 03/31/2014
Name Position Value % of Total
HSBC S&P 500 UCITS ETF 44,300 832,344 10.900%
Findlay Park American Fund 10,747 770,903 10.095%
iShares S&P 500 UCITS ETF Inc 32,356 602,792 7.894%
Morgan Stanley Funds UK - Glob 5,148 386,449 5.061%
AXA Framlington American Growt 152,542 369,001 4.832%
SPDR S&P US Dividend Aristocra 9,500 350,360 4.588%
PIMCO Funds Global Investors S 22,195 347,355 4.549%
Legg Mason Funds ICVC - US Sma 75,223 333,709 4.370%
KFW 1 ¼ 10/26/15 323 327,647 4.291%
Schroder International Selecti 16,926 324,480 4.249%

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

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