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  • 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

1.21 USD -0.00-0.16%

As of 00:59:30 ET on 02/26/2015.

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

Year To Date: +1.13% 3-Month: +0.44% 3-Year: - 52-Week Range: 1.12 - 1.21
1-Month: +1.69% 1-Year: +4.36% 5-Year: - Beta vs ISEQ: 0.52

Mutual Fund Chart for BUTUBUA

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  • BUTUBUA:ID 1.21
  • 1M
  • 1Y
Interactive BUTUBUA Chart

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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 2015-02-26) 1.21
Assets (M) (on 2015-02-26) 8.52
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: 01/30/2015
Name Position Value % of Total
HSBC S&P 500 UCITS ETF 44,300 889,876 11.222%
Findlay Park American Fund 10,747 830,873 10.478%
iShares S&P 500 UCITS ETF DIST 32,356 645,826 8.144%
SPDR S&P US Dividend Aristocra 14,390 572,362 7.218%
AXA Framlington American Growt 195,392 519,131 6.547%
PIMCO Funds Global Investors S 27,285 458,391 5.781%
iShares $ Corporate Bond UCITS 3,710 439,524 5.543%
KFW 1 ¼ 10/26/15 323 325,613 4.106%
BNG 1 ⅜ 03/19/18 306 308,570 3.891%
RENTEN 0 ⅞ 09/12/17 306 306,609 3.867%

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

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