• Fund Type: Open-End Fund
  • Objective: Foreign Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: International

Butterfield US$ Bond Fund Ltd

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BUTUSBB:BH

10.79 USD

As of 00:59:30 ET on 10/15/2014.

Snapshot for Butterfield US$ Bond Fund Ltd (BUTUSBB)

Year To Date: +1.95% 3-Month: +0.78% 3-Year: +2.29% 52-Week Range: 10.66 - 10.79
1-Month: +0.72% 1-Year: +2.18% 5-Year: +3.27% Beta vs BSX: 0.34

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  • BUTUSBB:BH 10.79
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Fund Profile & Information for BUTUSBB

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.

Inception Date: 07-20-2005 Telephone: 1-441-299-3817 Tel
Managers: REECE JARVIS / ANDREW BARON
Web Site: www.bam.bm

Fundamentals for BUTUSBB

NAV (on 2014-10-15) 10.79
Assets (M) (on 2014-09-30) 46.05
Fund Leveraged N
Minimum Investment 5,000,000.00
Minimum Subsequent Investment 0.00

Dividends for BUTUSBB

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-09-30) 0.03
Dividend Yield (ttm) 1.06

Fees & Expenses for BUTUSBB

Front Load -
Back Load 0.00
Current Mgmt Fee 0.25
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.50

Top Fund Holdings for BUTUSBB

Filing Date: 01/31/2014
Name Position Value % of Total
Butterfield Money Market Fund 718,027 17,831,553 14.525%
FNMA 1 ⅞ 02/19/19 5,000 5,044,250 4.109%
FHLMC 5 ½ 08/23/17 3,000 3,461,232 2.819%
TEMASE 4.3 10/25/19 3,000 3,321,600 2.706%
BNG 1 ⅜ 09/27/17 3,000 3,009,756 2.452%
DEXGRP 2 ¼ 01/30/19 3,000 3,005,406 2.448%
CFF 5 ⅝ 06/19/17 2,500 2,835,500 2.310%
PORTIG 4.796 07/15/15 2,600 2,747,854 2.238%
JPM 5.3 10/30/15 2,500 2,685,038 2.187%
CAF 5 ¾ 01/12/17 2,430 2,677,926 2.181%

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

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