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Butterfield Select Fund Ltd - Fixed Income Class

BUTSLFX:BH
19.6800
USD
As of 12:00 AM EDT 3/16/2017
Fund Type
Fund of Funds
52Wk Range
19.0400 - 19.8500
1 Yr Return
4.13%
YTD Return
0.87%
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52Wk Range
19.0400 - 19.8500
1 Yr Return
5.24%
YTD Return
0.87%
Fund Type
Fund of Funds
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 03/16/2017)
19.68
Total Assets (m USD) (on 03/23/2017)
52.959
Inception Date
02/03/2000
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
REECE JARVIS
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.88%
Expense Ratio
1.15%

Top Fund Holdings

Name Position Value % of Fund
230.00 k 4.03 m 7.86
127.45 k 2.76 m 5.38
2.23 k 2.22 m 4.33
1.76 k 1.87 m 3.64
3.45 k 1.73 m 3.38
1.75 k 1.73 m 3.37
1.50 k 1.65 m 3.21
1.50 k 1.61 m 3.15
1.50 k 1.60 m 3.12
1.50 k 1.60 m 3.11
Profile
Butterfield - Fixed Income Class is an open-end investment company incorporated in Bermuda. The Fund's objective is to offer a convenient and efficient vehicle for investing in mutual fund. The Fund invests in a portfolio of International fixed income mutual funds and/or securities.
Address
Butterfield Asset Management
65 Front Street
Hamilton HM 12
Bermuda
Phone
1-441-299-3817 Tel