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Butterfield US$ Bond Fund Ltd

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BUTUSBI:BH
10.50
USD
As of 00:59:30 ET on 06/24/2015.
Volume
0
52Wk Range
10.46 - 10.55
1 Yr Return
0.61%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/24/2015)
10.504
Total Assets (m USD) (on 06/24/2015)
126.824
Inception Date
06/30/1992
Last Dividend (on 03/31/2015)
0.02
Dividend Indicated Gross Yield
0.76%
Fund Managers
REECE JARVIS / ANDREW BARON
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
0.75%
Top Fund Holdings
Name Position Value % of Fund
FNMA 1 ⅞ 02/19/19 5.00 k 5.10 m 4.01
VALEBZ 6 ¼ 01/11/16 4.00 k 4.11 m 3.23
Butterfield Money Market Fund 164.17 k 4.08 m 3.21
CFF 5 ⅝ 06/19/17 3.04 k 3.34 m 2.62
TEMASE 4.3 10/25/19 3.00 k 3.31 m 2.61
FHLMC 5 ½ 08/23/17 3.00 k 3.31 m 2.60
DEXGRP 2 ¼ 01/30/19 3.20 k 3.26 m 2.56
SHBASS Float 06/17/19 3.15 k 3.15 m 2.48
C Float 05/15/18 3.05 k 3.14 m 2.47
SLB 3.3 09/14/21 3.00 k 3.12 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