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Butterfield US$ Bond Fund Ltd

BUTUSBI:BH
10.60
USD
As of 12:59 AM EDT 8/17/2016
Fund Type
Open-End Fund
52Wk Range
10.41 - 10.61
1 Yr Return
1.89%
YTD Return
2.30%
52Wk Range
10.41 - 10.61
1 Yr Return
1.90%
YTD Return
2.30%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 08/17/2016)
10.603
Total Assets (m USD) (on 08/17/2016)
132.869
Inception Date
06/30/1992
Last Dividend (on 06/30/2016)
0.0234
Dividend Indicated Gross Yield
0.88%
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
0.50%
Expense Ratio
0.80%

Top Fund Holdings

Name Position Value % of Fund
464.90 k 11.57 m 8.77
5.00 k 5.14 m 3.90
4.64 k 4.58 m 3.47
4.50 k 4.48 m 3.39
4.21 k 4.19 m 3.18
4.00 k 4.18 m 3.17
4.00 k 4.10 m 3.11
4.00 k 4.04 m 3.06
3.53 k 3.54 m 2.68
3.50 k 3.48 m 2.64
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