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Butterfield Asset Management Funds PLC - USD Balanced Fund

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BUTUBUA:ID
1.20
USD
0.00
0.22%
As of 00:59:30 ET on 07/02/2015.
Volume
0
Previous Close
1.19
52Wk Range
1.12 - 1.22
1 Yr Return
-1.00%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
1.1964
Total Assets (m USD) (on 07/02/2015)
7.631
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 788.92 k 10.26
Findlay Park American Fund 9.51 k 780.01 k 10.15
Vanguard S&P 500 UCITS ETF 16.93 k 679.57 k 8.84
SPDR S&P US Dividend Aristocra 11.95 k 483.50 k 6.29
PIMCO Funds Global Investors S 27.29 k 458.39 k 5.96
AXA Framlington American Growt 150.45 k 429.78 k 5.59
iShares $ Corporate Bond UCITS 3.16 k 356.29 k 4.63
Hermes Investment Funds PLC - 120.72 k 330.94 k 4.30
KFW 1 ¼ 10/26/15 323.00 324.44 k 4.22
BNG 1 ⅜ 03/19/18 306.00 308.27 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
-