Butterfield US$ Bond Fund Ltd - Class B Shares


The Bank of N.T. Butterfield & Son Limited 65 Front Street, Hamilton HM12

https://www.butterfieldgroup.com/investments/asset-management/butterfield-funds
Listed Since: 2000/11/30
BSX Ticker: BUTUSBB.BH
BSX Currency: USD
CUSIP: G1739G103
ISIN: BMG1739G1033
FIGI: BBG000CF80C0
Tel: 441 299 3817
Fax: 441 292 9947
Email: info@butterfieldgroup.com
Open To: Qualified Investors

The objective of this mutual fund company is to maximise total return through income or capital gains by investing in medium to high grade US dollar denominated debt securities.

To view the Prospectuses visit:


https://www.butterfieldgroup.com/investments/asset-management/butterfield-funds

NAV History (USD)

DateNAV
2023/09/2010.3620
2023/09/1310.3820
2023/09/0610.3520
2023/08/3010.3880
2023/08/2310.3600
2023/08/1610.3360
2023/08/0910.3970
2023/08/0210.3620
2023/07/2610.4050
2023/07/1910.4130
2023/07/1210.3860
2023/07/0510.3330
2023/06/3010.3580
2023/06/2110.4550
2023/06/1410.4220
2023/06/0710.4290
2023/05/3110.4520
2023/05/2410.4320
2023/05/1710.4700
2023/05/1010.5150
2023/05/0310.5110
2023/04/2610.4960
2023/04/1910.4340
2023/04/1210.4860
2023/04/0510.5150
2023/03/3110.4420
2023/03/2210.4990
2023/03/1510.4710
2023/03/0810.3330
2023/03/0510.5110
2023/03/0110.3450
2023/02/2210.3740
2023/02/1510.3950
2023/02/0810.4390
2023/02/0110.4940
2023/01/2510.4720
2023/01/1810.4840
2023/01/1110.4240
2023/01/0410.3580
2022/12/3110.3360
2022/12/2110.4210
2022/12/1410.4360
2022/12/0710.4350
2022/11/3010.3700
2022/11/2310.3540
2022/11/1610.3500
2022/11/0910.2300
2022/11/0210.2300
2022/10/2610.2310
2022/10/1910.1890
2022/10/1210.2520
2022/10/0510.2940
2022/09/3010.2770
2022/09/2110.4030
2022/09/1410.4280
2022/09/0710.4750
2022/09/0210.4944
2022/08/3110.4940
2022/08/2410.5117
2022/08/1710.5586
2022/08/1010.5740
2022/08/0310.5730
2022/07/2710.5850
2022/07/2010.5010
2022/07/1310.5140
2022/07/0710.5210
2022/06/3010.5100
2022/06/2210.5010
2022/06/1510.4480
2022/06/0810.5810
2022/06/0110.6020
2022/05/2510.6340
2022/05/1810.5850
2022/05/1110.5890
2022/05/0410.5830
2022/04/2710.6100
2022/04/2010.6040
2022/04/1310.6610
2022/04/0610.6680
2022/03/3110.7300
2022/03/2310.7720
2022/03/1610.7790
2022/03/0910.8620
2022/03/0210.9160
2022/02/2310.8920
2022/02/1610.8970
2022/02/0910.9460
2022/02/0211.0010
2022/01/2610.9910
2022/01/1911.0080
2022/01/1211.0430
2022/01/0511.1064
2021/12/3111.1073
2021/12/2211.1260
2021/12/1511.1260
2021/12/0811.1170
2021/12/0111.1390
2021/11/2411.0960
2021/11/1711.1300
2021/11/1011.1470
2021/11/0311.1470
2021/10/2711.1580
2021/10/2011.1510
2021/10/1311.1640
2021/10/0611.1860
2021/09/3011.1840
2021/09/2211.2410
2021/09/1511.2560
2021/09/0811.2510
2021/09/0111.2560
2021/08/2511.2400
2021/08/1811.2500
2021/08/1111.2390
2021/08/0411.2750
2021/07/2811.2600
2021/07/2111.2528
2021/07/1411.2409
2021/07/0711.2490
2021/06/3011.2250
2021/06/2311.2410
2021/06/1611.2370
2021/06/0911.2610
2021/06/0211.2430
2021/05/2611.2430
2021/05/1911.2130
2021/05/1211.2070
2021/05/0511.2240
2021/04/2811.2060
2021/04/2111.2090
2021/04/1411.1930
2021/04/0711.1860
2021/03/3111.1570
2021/03/2411.2090
2021/03/1711.2090
2021/03/1011.2160
2021/03/0311.2450
2021/02/2411.2700
2021/02/1711.2880
2021/02/1011.3180
2021/02/0311.3110
2021/01/2711.3260
2021/01/2011.3170
2021/01/1311.3060
2021/01/0611.3060
2020/12/3111.3290
2020/12/2311.3390
2020/12/1611.3390
2020/12/0911.3190
2020/12/0211.3160
2020/11/2511.3070
2020/11/1811.2940
2020/11/1111.2750
2020/11/0411.2830
2020/10/2811.2740
2020/10/2111.2760
2020/10/1411.2900
2020/10/0711.2710
2020/09/3011.2700
2020/09/2311.3020
2020/09/1611.3140
2020/09/0911.3130
2020/09/0211.3340
2020/08/2611.3110
2020/08/1911.3030
2020/08/1211.3020
2020/07/2911.2890
2020/07/2211.2830
2020/07/1511.2590
2020/07/0811.2500
2020/06/3011.2310
2020/06/2411.2570
2020/06/1711.2570
2020/06/1011.2460
2020/06/0311.1940
2020/05/2711.1630
2020/05/2011.1410
2020/05/1311.0880
2020/05/0611.0740
2020/04/2911.0850
2020/04/2211.0440
2020/04/1511.0580
2020/04/0810.9790
2020/03/3110.9280
2020/03/2510.8750
2020/03/1810.7870
2020/03/1111.0320
2020/03/0411.1530
2020/02/2611.0640
2020/02/1911.0120
2020/02/1210.9990
2020/02/0510.9860
2020/01/2910.9940
2020/01/2210.9510
2020/01/1510.9440
2020/01/0810.9200
2019/12/3110.9080
2019/12/2510.9310
2019/12/2410.9310
2019/12/1810.9260
2019/12/1110.9410
2019/12/0410.9340
2019/11/2710.9250
2019/11/2010.9320
2019/11/1310.9020
2019/11/0610.9110
2019/10/3010.8960
2019/10/2310.9030
2019/10/1610.8980
2019/10/0910.9240
2019/09/3010.8890
2019/09/2510.9220
2019/09/1810.9040
2019/09/1110.9180
2019/09/0410.9760
2019/08/2810.9660
2019/08/2110.9370
2019/08/1410.9290
2019/08/0710.9180
2019/07/3110.8620
2019/07/2410.8640
2019/07/1710.8580
2019/07/1010.8510
2019/07/0310.8620
2019/06/2810.8550
2019/06/1910.8840
2019/06/1210.8510
2019/06/0510.8510
2019/05/2910.8040
2019/05/2210.7770
2019/05/1510.7870
2019/05/0810.7550
2019/05/0110.7530
2019/04/2410.7470
2019/04/1710.7190
2019/04/1010.7300
2019/04/0310.7140
2019/03/2910.7250
2019/03/2010.7420
2019/03/1310.7150
2019/03/0610.6920
2019/02/2710.6840
2019/02/2010.6720
2019/02/1310.6550
2019/02/0610.6510
2019/01/3010.6310
2019/01/2310.5940
2019/01/1610.5900
2019/01/0910.5750
2018/12/3110.5590
2018/12/2410.5830
2018/12/1929.7000
2018/12/1210.5520
2018/12/0510.5590
2018/11/2810.5410
2018/11/2110.5200
2018/11/1410.5390
2018/11/0710.5310
2018/10/3110.5460
2018/10/2410.5590
2018/10/1710.5470
2018/10/1010.5420
2018/10/0310.5520
2018/09/2810.5710
2018/09/1910.6050
2018/09/1210.6170
2018/09/0510.6290
2018/08/2910.6280
2018/08/2210.6390
2018/08/1510.6240
2018/08/0810.5976
2018/08/0110.5850
2018/07/2510.5880
2018/07/1810.5940
2018/07/1110.5940
2018/07/0410.5910
2018/06/2910.5830
2018/06/2010.6040
2018/06/1310.5930
2018/06/0610.5970
2018/05/3010.6160
2018/05/2310.5860
2018/05/1610.5600
2018/05/0910.5770
2018/05/0210.5820
2018/04/2510.5700
2018/04/1810.5940
2018/04/1110.6070
2018/04/0410.5990
2018/03/3110.5980
2018/03/2910.5980
2018/03/2110.6100
2018/03/1410.6290
2018/03/0710.6250
2018/02/2810.6230
2018/02/2110.6110
2018/02/1410.6140
2018/02/0710.6400
2018/01/3110.6530
2018/01/2410.6660
2018/01/1710.6740
2018/01/1010.6860
2018/01/0310.6990
2017/12/2910.7060
2017/12/2010.7240
2017/12/1310.7530
2017/12/0610.7460
2017/11/2910.7450
2017/11/2210.7500
2017/11/1510.7480
2017/11/0810.7590
2017/11/0110.7520
2017/10/2510.7370
2017/10/1810.7460
2017/10/1110.7520
2017/10/0410.7500
2017/09/3010.7460
2017/09/2910.7500
2017/09/2010.7890
2017/09/1310.8040
2017/09/0610.8200
2017/08/3010.8060
2017/08/2310.7970
2017/08/1610.7850
2017/08/0910.7830
2017/08/0210.7710
2017/07/2610.7650
2017/07/1910.7570
2017/07/1210.7430
2017/07/0510.7270
2017/06/3010.7320
2017/06/2110.7780
2017/06/1410.7830
2017/06/0710.7830
2017/05/3110.7820
2017/05/2410.7670
2017/05/1710.7710
2017/05/1010.7310
2017/05/0310.7440
2017/04/2610.7410
2017/04/1910.7560
2017/04/1210.7340
2017/04/0510.7250
2017/03/3110.7130
2017/03/2210.7410
2017/03/1510.7160
2017/03/0810.7030
2017/03/0110.7180
2017/02/2210.7260
2017/02/1510.7070
2017/02/0810.7290
2017/02/0110.7000
2017/01/2510.6880
2017/01/1810.6980
2017/01/1110.6960
2017/01/0410.6790
2016/12/3110.6810
2016/12/1410.6880
2016/12/0710.7220
2016/11/3010.7080
2016/11/2310.7120
2016/11/1610.7410
2016/11/0910.7770
2016/11/0210.8070
2016/10/2610.7990
2016/10/1910.8090
2016/10/1210.7900
2016/10/0510.7940
2016/09/3010.8090
2016/09/2110.8290
2016/09/1410.8300
2016/09/0710.8480
2016/08/3110.8360
2016/08/2410.8420
2016/08/1710.8360
2016/08/1010.8455
2016/08/0310.8320
2016/07/2710.8200
2016/07/1310.8060
2016/07/0610.8210
2016/06/3010.8080
2016/06/2210.8140
2016/06/1510.8260
2016/06/0110.7690
2016/05/3120.9300
2016/05/2510.7600
2016/05/1810.7550
2016/05/1110.7910
2016/05/0410.7790
2016/04/30180.6000
2016/04/2710.7570
2016/04/2010.7500
2016/04/1310.7490
2016/04/0610.7490
2016/03/3110.7380
2016/03/2310.7270
2016/03/1610.7020
2016/03/0910.6880
2016/03/0210.6860
2016/02/2410.7030
2016/02/1710.6930
2016/02/1010.7140
2016/02/0310.7050
2016/01/2710.7010
2016/01/2010.7080
2016/01/1310.7000
2016/01/0610.6670
2015/12/3110.6410
2015/12/2310.6760
2015/12/1610.6680
2015/12/0910.7070
2015/12/0210.7050
2015/11/2510.6990
2015/11/1810.6950
2015/11/1110.6820
2015/11/0410.6970
2015/10/2810.7280
2015/10/2110.7350
2015/10/1410.7410
2015/10/0710.7190
2015/09/3010.7120
2015/09/2310.7390
2015/09/1610.7140
2015/09/0910.7290
2015/09/0210.7290
2015/08/2610.7370
2015/08/1910.7380
2015/08/1210.7360
2015/08/0510.7120
2015/07/2910.7110
2015/07/2210.7110
2015/07/1510.7210
2015/07/0810.7440
2015/06/3010.7220
2015/06/2410.7480
2015/06/1710.7500
2015/06/1010.7270
2015/06/0310.7430
2015/05/2710.7660
2015/05/2010.7670
2015/05/1310.7660
2015/05/0610.7560
2015/04/2910.7800
2015/04/2210.7820
2015/04/1510.7930
2015/04/0810.7840
2015/03/3110.7720
2015/03/2510.7900
2015/03/1810.7810
2015/03/1110.7510
2015/03/0410.7540
2015/02/2510.7680
2015/02/1810.7530
2015/02/1110.7460
2015/02/0410.7820
2015/01/2810.7820
2015/01/2110.7630
2015/01/1410.7760
2015/01/0710.7390
2014/12/3110.7140
2014/12/2410.7180
2014/12/1710.7360
2014/12/1010.7570
2014/12/0310.7550
2014/11/1910.7430
2014/11/1210.7380
2014/11/0510.7360
2014/10/2910.7430
2014/10/2210.7660
2014/10/1510.7850
2014/10/0810.7390
2014/09/3010.7030
2014/09/2410.7330
2014/09/1710.7330
2014/09/1010.7360
2014/09/0310.7520
2014/08/2710.7560
2014/08/2010.7540
2014/08/1310.7620
2014/08/0610.7500
2014/07/3010.7400
2014/07/2310.7400
2014/07/1610.7320
2014/07/0910.7300
2014/06/3010.7440
2014/06/2510.7640
2014/06/1810.7640
2014/06/1110.7460
2014/06/0410.7530
2014/05/2810.7780
2014/05/2110.7680
2014/05/1410.7590
2014/05/0710.7360
2014/04/3010.7240
2014/04/2310.7120
2014/04/1610.7150
2014/04/0910.7120
2014/03/3110.6850
2014/03/2610.7150
2014/03/1910.7110
2014/03/1210.7280
2014/03/0510.7370
2014/02/2610.7370
2014/02/1910.7340
2014/02/1210.7130
2014/02/0510.7240
2014/01/2910.7150
2014/01/2210.6780
2014/01/1510.6790
2014/01/0810.6610
2013/12/3110.6610
2013/12/1810.7170
2013/12/1110.7200
2013/12/0410.7200
2013/11/2710.7320
2013/11/2010.7240
2013/11/1310.7080
2013/11/0610.7180
2013/10/3010.7150
2013/10/2310.7070
2013/10/1610.6790
2013/10/0910.6680
2013/09/3010.6680
2013/09/2510.7050
2013/09/1810.6780
2013/09/1110.6290
2013/09/0410.6160
2013/08/2810.6350
2013/08/2110.6340
2013/08/0710.6730
2013/07/3110.6610
2013/07/2410.6640
2013/07/1710.6620
2013/07/1010.6190
2013/07/0310.6270
2013/06/3010.6280
2013/06/2810.6280
2013/06/1910.6900
2013/06/1210.6910
2013/06/0510.7220
2013/05/2910.7600
2013/05/2210.7890
2013/05/1510.7920
2013/05/0810.8040
2013/05/0110.8130
2013/04/2410.7970
2013/04/1710.7930
2013/04/1010.7830
2013/04/0310.7810
2013/03/2810.7740
2013/03/2010.8070
2013/03/1310.7910
2013/03/0610.7930
2013/02/2710.7940
2013/02/2010.7790
2013/02/1310.7660
2013/02/0610.7780
2013/01/3010.7660
2013/01/2310.7790
2013/01/1610.7630
2013/01/0910.7600
2012/12/3110.7500
2012/12/1910.7710
2012/12/0510.7990
2012/11/2810.7890
2012/11/2110.7790
2012/11/1410.7900
2012/11/0710.7800
2012/11/0610.7800
2012/10/3110.7690
2012/10/2310.7590
2012/10/1710.7600
2012/10/1010.7560
2012/10/0410.7570
2012/09/3010.7510
2012/09/1910.7690
2012/09/1210.7550
2012/09/0510.7590
2012/08/2910.7370
2012/08/2210.7350
2012/08/1510.7120
2012/08/0810.7180
2012/08/0110.7200
2012/07/2510.7150
2012/07/1810.7010
2012/07/1110.6730
2012/07/0410.6530
2012/06/2910.6410
2012/06/2010.6780
2012/06/1310.6710
2012/06/0610.6620
2012/05/3010.6700
2012/05/2310.6570
2012/05/1610.6650
2012/05/0910.6700
2012/05/0210.6630
2012/04/2510.6450
2012/04/1810.6490
2012/04/1710.6490
2012/04/1110.6390
2012/04/0410.6170
2012/03/3110.6180
2012/03/2110.6300
2012/03/1410.6200
2012/03/0710.6650
2012/02/2910.6430
2012/02/2210.6240
2012/02/1510.6330
2012/02/0810.6180
2012/02/0110.6090
2012/01/2510.5610
2012/01/1810.5290
2012/01/1010.5180
2012/01/0410.4800
2011/12/3110.4840
2011/12/2110.5250
2011/12/1410.5450
2011/12/0710.5550
2011/11/3010.5190
2011/11/2310.5190
2011/11/1610.5660
2011/11/0910.5750
2011/11/0210.5850
2011/10/2610.5490
2011/10/1910.5390
2011/10/1210.5190
2011/10/0510.5380
2011/10/0410.5380
2011/09/3010.5670
2011/09/2110.6870
2011/09/1410.6830
2011/08/3110.6940
2011/08/2910.6800
2011/08/1710.7110
2011/08/1410.6830
2011/08/1010.7140
2011/08/0710.6950
2011/08/0310.7150
2011/07/2710.6850
2011/07/2010.6980
2011/07/1310.7020
2011/07/0610.6860
2011/06/3010.6670
2011/06/2210.7670
2011/06/1510.7670
2011/06/0810.7730
2011/06/0110.7560
2011/05/2510.7260
2011/05/1810.7090
2011/05/1110.7040
2011/05/0410.6920
2011/04/2710.6640
2011/04/2010.6450
2011/04/1210.6240
2011/04/0610.5920
2011/03/3110.6000
2011/03/2310.7150
2011/03/1610.7410
2011/03/0910.6980
2011/03/0210.6940
2011/02/2310.6670
2011/02/1610.6200
2011/02/0910.6170
2011/02/0210.6460
2011/02/0110.6460
2011/01/2610.6600
2011/01/2510.6600
2011/01/1916.6710
2011/01/1210.6550
2011/01/0410.6220
2010/12/3110.6470
2010/12/2210.7320
2010/12/1510.7030
2010/12/0810.7430
2010/12/0110.7690
2010/11/2410.7830
2010/11/1710.7650
2010/11/1010.7910
2010/11/0310.7960
2010/10/2710.7650
2010/10/2010.7960
2010/10/1310.7810
2010/10/0610.7720
2010/09/3010.7490
2010/09/2210.8300
2010/09/1510.7960
2010/09/0810.7880
2010/09/0110.7800
2010/08/2510.7800
2010/08/2410.7800
2010/08/1810.7700
2010/08/1110.7700
2010/08/0410.7300
2010/07/2810.7100
2010/07/2110.7000
2010/07/0710.6500
2010/06/3010.6400
2010/06/2310.7100
2010/06/1610.6700
2010/06/0910.6700
2010/06/0210.6500
2010/05/2610.6600
2010/05/1910.6800
2010/05/1210.6600
2010/05/0510.6700
2010/04/2810.6400
2010/04/2110.6400
2010/04/1410.6100
2010/04/0710.5900
2010/03/3110.5800
2010/03/2410.6400
2010/03/1710.6600
2010/03/1010.6500
2010/03/0310.6600
2010/02/2410.6300
2010/02/1710.6200
2010/02/1010.6100
2010/02/0310.6100
2010/01/2710.6000
2010/01/2010.5700
2010/01/1310.5400
2010/01/0610.4200
2009/12/3110.3800
2009/12/2310.4900
2009/12/1610.5100
2009/12/0910.5100
2009/12/0210.5000
2009/11/2510.5000
2009/11/1810.5100
2009/11/1110.4700
2009/11/0410.3800
2009/10/2810.3800
2009/10/2110.3000
2009/10/1410.3000
2009/10/0710.3000
2009/09/3010.2600
2009/06/109.6900
2009/06/039.7400
2009/05/279.6600
2009/05/139.5800
2009/05/069.4500
2009/04/299.4000
2009/04/229.2900
2009/04/159.2800
2009/04/089.2000
2009/03/319.1500
2009/03/259.2200
2009/03/189.2100
2009/03/119.1700
2009/03/049.2800
2009/02/189.5100
2009/02/119.6200
2009/01/289.6000
2009/01/219.5200
2009/01/149.5700
2009/01/079.5500
2008/12/179.6200
2008/12/109.5200
2008/12/039.4400
2008/11/269.4100
2008/11/199.4900
2008/11/129.4900
2008/10/299.3700
2008/10/229.5400
2008/10/089.5400
2008/09/2410.0400
2008/09/1710.1800
2008/09/1010.3000
2008/09/0310.1900
2008/08/2710.1500
2008/08/2010.1700
2008/08/1310.1900
2008/08/0610.1700
2008/07/3010.1700
2008/07/2310.1400
2008/07/1610.2200
2008/06/3010.2400
2008/06/2510.3100
2008/06/1810.3200
2008/06/1110.3200
2008/05/2810.3800
2008/05/2110.4900
2008/05/1410.4100
2008/05/0710.4500
2008/04/3010.4400
2008/04/2310.4300
2008/04/1610.4000
2008/04/0910.4700
2008/04/0110.5400
2008/03/3110.4700
2008/03/1910.5400
2008/03/1210.5400
2008/03/1010.6100
2008/03/0510.6100
2008/03/0410.5800
2008/02/1810.6900
2008/02/1110.6900
2008/02/0510.6200
2008/01/2410.6200
2007/12/2710.4800
2007/12/1910.5500
2007/12/1010.5900
2007/12/0510.5900
2007/11/1410.4500
2007/11/0710.4400
2007/10/2510.4400
2007/10/2410.4400
2007/10/0310.3500
2007/09/3010.3500
2007/09/1910.4300
2007/09/1210.4000
2007/09/0510.3800
2007/08/3010.3100
2007/08/2910.3500
2007/08/2210.3100
2007/08/1510.2900
2007/08/0810.2400
2007/08/0210.2700
2007/08/0110.2700
2007/07/2610.2100
2007/07/1810.2100
2007/07/1110.1900
2007/07/0410.2000
2007/06/3010.1900
2007/06/2010.2600
2007/06/1310.2200
2007/06/0610.2700
2007/05/3010.3000
2007/05/2310.3100
2007/05/1710.3400
2007/05/0910.3400
2007/04/2510.3500
2007/04/1810.3300
2007/04/1110.3000
2007/04/0410.3200
2007/03/3110.3200
2007/03/2610.4500
2007/03/2110.4500
2007/03/1410.4300
2007/03/0910.3900
2007/02/2810.3900
2007/02/2110.3400
2007/02/1410.3100
2007/02/0710.3000
2007/01/2410.2500
2007/01/1710.2500
2007/01/0310.2700
2006/12/3110.2500
2006/12/2010.3800
2006/12/1310.3800
2006/12/0610.4100
2006/11/2910.3800
2006/11/2210.3500
2006/11/1510.3100
2006/11/0810.3000
2006/11/0110.3300
2006/10/2510.2300
2006/10/1810.2300
2006/10/1110.2200
2006/10/0410.2900
2006/09/3010.2600
2006/09/2010.3100
2006/09/1310.2900
2006/09/0610.2700
2006/08/2310.2400
2006/08/1610.2200
2006/08/0210.1700
2006/07/2610.1200
2006/07/2410.0900
2006/07/1210.0700
2006/07/0510.0200
2006/06/3010.0400
2006/06/2110.1200
2006/06/1410.1500
2006/06/0710.1600
2006/06/0510.0200
2006/05/3110.1300
2006/05/2410.1600
2006/05/1710.1300
2006/05/1010.1200
2006/05/0310.1200
2006/04/2610.1000
2006/04/0510.1400
2006/03/2210.2600
2006/03/1510.2400
2006/03/0810.2200
2006/03/0610.2500
2006/03/0110.2500
2006/02/2110.2200
2006/02/2010.2200
2006/02/1410.2300
2006/02/0610.2400
2006/02/0110.2400
2006/01/3010.2700
2006/01/1810.3100
2006/01/0910.2900
2006/01/0510.2600
2005/12/2810.3200
2005/12/0510.3000
2005/11/2810.3200
2005/11/2110.2900
2005/11/1610.2900
2005/11/1510.2400
2005/11/0710.2500
2005/11/0310.2600
2005/10/3110.2600
2005/10/2610.2600
2005/10/1910.3000
2005/10/1710.3000
2005/10/1010.3100
2005/10/0510.3200
2005/09/2110.4800
2005/09/1410.4900
2005/09/0610.5100
2005/08/1710.4000
2005/08/1010.3600
2005/08/0310.3800
2005/07/2710.3900
2005/07/2010.4200
2005/07/1310.4200
2005/07/0610.4300
2005/06/3010.4800
2005/06/2210.5700
2005/06/1510.5100
2005/06/0810.5600
2005/05/2510.5200
2005/05/1810.5200
2005/05/1110.4700
2004/06/0110.5700

FINANCIAL AND OTHER INFORMATION

Title Description Date Posted
2022 Financials 2022 Financials 2022/11/29
2021 Financials 2021 Financials 2021/12/07
2020 Financials 2020 Financials 2020/11/16
2018 Financials 2018 Financials 2018/10/30
2017 Financials 2017 Financials 2017/10/27
2016 Financials 2016 Financials 2016/11/24
2015 Financials 2015 Financials 2015/11/16
2014 Financials 2014 Financials 2014/11/13
2013 Financials 2013 Financials 2014/04/16
2012 Financials 2012 Financials 2013/01/24
2011 Financials 2011 Financials 2012/02/10
2010 Financials 2010 Financials 2011/02/09
Fund NAV's   2010/05/14
2009 Financials 2009 Financials 2009/12/03

DIRECTORY

Name Position Email
Mr. Dwayne Outerbridge Director Dwayne.Outerbridge@butterfieldgroup.com
Mr. Jeffrey Abbott Director Jeffrey.Abbott@butterfieldgroup.com
Mr. Nigel Garrard Director

LISTING SPONSOR

Company Name Street Address
Butterfield Securities (Bermuda) Ltd 65 Front Street Hamilton, Bermuda
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