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Butterfield US$ Bond Fund Ltd

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BUTUSBB:BH
10.701
USD
As of 00:59:30 ET on 01/27/2016.
Fund Type
Open-End Fund
52Wk Range
10.641 - 10.793
1 Yr Return
0.39%
YTD Return
0.56%
52Wk Range
10.641 - 10.793
1 Yr Return
0.56%
YTD Return
0.56%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 01/27/2016)
10.701
Total Assets (m USD) (on 01/27/2016)
123.923
Inception Date
07/20/2005
Last Dividend (on 12/31/2015)
0.0325
Dividend Indicated Gross Yield
1.21%
Fund Managers
REECE JARVIS / ANDREW BARON
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.25%
Expense Ratio
0.55%
Top Fund Holdings
Name Position Value % of Fund
FNMA 1 ⅞ 02/19/19 5.00 k 5.07 m 4.12
RDSALN Float 05/11/20 4.54 k 4.48 m 3.64
TD Float 07/02/19 4.50 k 4.46 m 3.63
VALEBZ 6 ¼ 01/11/16 4.00 k 4.00 m 3.25
MSFT 2.65 11/03/22 4.00 k 4.00 m 3.25
WFC Float 07/22/20 3.53 k 3.52 m 2.86
TEMASE 4.3 10/25/19 3.00 k 3.24 m 2.63
MET 2 ½ 12/03/20 3.25 k 3.23 m 2.63
CFF 5 ⅝ 06/19/17 3.04 k 3.22 m 2.62
DEXGRP 2 ¼ 01/30/19 3.20 k 3.22 m 2.62
Profile
Butterfield US$ Bond Fund Limited is an open-end investment company incorporated in Bermuda. The Fund's objective is to maximise total returns whether through income or capital gains. The Fund invests in medium to high grade US dollar denominated debt securities.
ADDRESS
Butterfield Asset Management
65 Front Street
Hamilton HM 12
Bermuda
PHONE
1-441-299-3817 Tel