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Butterfield US$ Bond Fund Ltd

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BUTUSBB:BH
10.711
USD
As of 00:59:30 ET on 07/22/2015.
Fund Type
Open-End Fund
52Wk Range
10.703 - 10.793
1 Yr Return
0.82%
YTD Return
0.52%
52Wk Range
10.70 - 10.79
1 Yr Return
0.82%
YTD Return
0.52%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/22/2015)
10.711
Total Assets (m USD) (on 07/22/2015)
126.755
Inception Date
07/20/2005
Last Dividend (on 06/30/2015)
0.0305
Dividend Indicated Gross Yield
1.14%
Fund Managers
REECE JARVIS / ANDREW BARON
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.25%
Expense Ratio
0.50%
Top Fund Holdings
Name Position Value % of Fund
FNMA 1 ⅞ 02/19/19 5.00 k 5.09 m 4.05
VALEBZ 6 ¼ 01/11/16 4.00 k 4.10 m 3.26
CFF 5 ⅝ 06/19/17 3.04 k 3.31 m 2.63
FHLMC 5 ½ 08/23/17 3.00 k 3.30 m 2.63
TEMASE 4.3 10/25/19 3.00 k 3.29 m 2.62
DEXGRP 2 ¼ 01/30/19 3.20 k 3.26 m 2.59
SHBASS Float 06/17/19 3.15 k 3.15 m 2.50
C Float 05/15/18 3.05 k 3.13 m 2.49
SLB 3.3 09/14/21 3.00 k 3.09 m 2.46
TD Float 07/02/19 3.08 k 3.08 m 2.45
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
WEBSITE
www.bam.bm