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Butterfield Bermuda Fund Ltd

BUTBERI:BH
30.82
USD
As of 5/16/2018
Fund Type
Open-End Fund
52Wk Range
26.42 - 30.82
1 Yr Return
13.46%
YTD Return
16.05%
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52Wk Range
26.42 - 30.82
1 Yr Return
11.06%
YTD Return
16.05%
Fund Type
Open-End Fund
Objective
Foreign Value
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 05/16/2018)
30.82
Total Assets (m USD) (on 05/16/2018)
14.043
Inception Date
03/31/1994
Last Dividend (on 03/28/2018)
0.15
Dividend Indicated Gross Yield
1.95%
Fund Managers
ZURI DARRELL
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
1.35%

Top Fund Holdings

Name Position Value % of Fund
135.35 k 4.32 m 25.27
75.32 k 1.54 m 9.03
315.49 k 1.44 m 8.40
133.95 k 1.00 m 5.88
7.00 k 953.75 k 5.58
880.68 880.68 k 5.15
9.00 k 852.93 k 4.99
20.00 k 797.20 k 4.66
5.25 k 759.41 k 4.44
20.00 k 742.20 k 4.34
Profile
Butterfield Bermuda Fund Limited is an open-end investment company incorporated in Bermuda. The Fund's objective is to provide long-term capital growth and current income. The Fund invests in a diversified portfolio of Bermuda assets.
Address
Butterfield Asset Management
65 Front Street
Hamilton HM 12
Bermuda
Phone
1-441-299-3817 Tel