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Butterfield Bermuda Fund Ltd

BUTBERI:BH
27.53
USD
As of 12:59 AM EDT 4/19/2017
Fund Type
Open-End Fund
52Wk Range
20.18 - 28.33
1 Yr Return
37.17%
YTD Return
1.95%
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52Wk Range
20.18 - 28.33
1 Yr Return
38.12%
YTD Return
1.95%
Fund Type
Open-End Fund
Objective
Foreign Value
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 04/19/2017)
27.53
Total Assets (m USD) (on 04/19/2017)
17.110
Inception Date
03/31/1994
Last Dividend (on 03/31/2017)
0.13
Dividend Indicated Gross Yield
1.89%
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
89.60 k 2.87 m 16.63
75.32 k 1.54 m 8.96
315.49 k 1.44 m 8.33
1.03 k 1.03 m 5.99
133.95 k 1.01 m 5.88
7.00 k 964.32 k 5.59
29.65 k 960.89 k 5.57
9.00 k 847.53 k 4.92
20.00 k 828.40 k 4.81
15.30 k 812.74 k 4.71
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