AGH 3.94 0.00 Vol 0 AGL 17 0.00 Vol 0 BAS 2.15 0.00 Vol 0 BFM 16.5 0.00 Vol 0 BG23B 98.0002 0.00 Vol 0 BPH 7 0.25 Vol 1000 DEVON 3.55 -0.70 Vol 1500 LOM 2.5 0.00 Vol 0 NTB 51.5 0.00 Vol 0 ONE 3 0.00 Vol 5000 POLAR 5 0.00 Vol 0 SOM 16 0.00 Vol 0 WHHL 4.06 0.00 Vol 0 WWW 21.5 0.00 Vol 0
Market Closed:
c/o Butterfield Asset Management Ltd
65 Front Street
Hamilton HM 12
Bermuda

http://bam.butterfieldgroup.com
Delisted on: 2014/12/22
BSX Ticker: BUTMEAA.BH
Currency: EUR
Bloomberg Global ID: BBG000BYBZY5
Telephone: (441) 299 3817
Fax: (441) 292-9947
Email: info@butterfieldgroup.com

The investment objective of this mutual fund company is to seek as high an overall rate of return as is consistent with maintaining liquidity and security of principal. To achieve this objective the fund will mainly invest funds received from investors in a portfolio of first class money market instruments in the denominated currency.

To view the Prospectuses visit:

http://www.bam.butterfieldgroup.com/funds/forms_and_downloads/Prospectuses/

NAV History

FINANCIAL AND OTHER INFORMATION

DIRECTORY

TRADING HOURS

08:30-09:00 Price Discovery
09:00-16:30 Continuous Trading

CONTACT DETAILS

TEL: +1 (441) 292 7212
FAX: +1 (441) 292 7619
Email: info@bsx.com

LOCATION

30 Victoria Street
3rd Floor
Hamilton, Bermuda

MAILING ADDRESS

P.O. Box HM 1369
Hamilton HMFX

Disclaimer

 

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