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Butterfield Asset Management Funds PLC - USD Balanced Fund

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BUTUBUA:ID
1.08
USD
0.00
0.42%
As of 12:59 AM EST on 2/9/2016.
Fund Type
Open-End Fund
52Wk Range
1.08 - 1.22
1 Yr Return
-8.51%
YTD Return
-6.49%
Previous Close
1.09
52Wk Range
1.08 - 1.22
1 Yr Return
-8.46%
YTD Return
-6.49%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
U.S.
NAV (on 02/09/2016)
1.083
Total Assets (m USD) (on 02/09/2016)
7.095
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 712.02 k 10.52
Findlay Park American Fund 8.36 k 626.42 k 9.25
Vanguard S&P 500 UCITS ETF 16.93 k 616.42 k 9.11
SPDR S&P US Dividend Aristocra 14.79 k 563.35 k 8.32
PIMCO Funds Global Investors S 27.29 k 453.48 k 6.70
Hermes Investment Funds PLC - 177.98 k 422.88 k 6.25
KFW 1 ⅝ 08/15/19 321.00 323.50 k 4.78
BNG 1 ⅜ 03/19/18 306.00 307.35 k 4.54
AXA Framlington American Growt 118.28 k 286.06 k 4.23
iShares $ Corporate Bond UCITS 2.57 k 282.31 k 4.17
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
-