AGH 5.9 0.00 Vol 0 BAS 1.75 0.00 Vol 0 BFM 22.5 0.00 Vol 0 BG23B 0 0.00 Vol 0 BPH 4.25 0.00 Vol 0 DEVON 3.75 0.00 Vol 0 LOM 5.75 0.00 Vol 0 NTB 38 0.00 Vol 0 POLAR 8 0.00 Vol 0 SOM 18.01 0.00 Vol 0 WHHL 4.21 0.00 Vol 0 WWW 30.5 0.00 Vol 0
Market Closed:     
c/o Butterfield Asset Management Ltd
65 Front Street
Hamilton HM 12

http://bam.butterfieldgroup.com
Delisted on: 2012/05/18
BSX Ticker: BUTCABI.BH
Currency: USD
ISIN: BMG1736N1011
SEDOL: 2157465 BM
Bloomberg Global ID: BBG000BVS4S9
Telephone: 441 299 3817
Fax: 441 292 9947
Email: info@butterfieldgroup.com

This mutual fund company has as its objective the maximisation of total return, whether through income or capital gains, by investing in mdeium to high-grade debt securities. The fund's assets may be denominated in any currency.

To view the Prospectuses visit:

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

 

All shares redeemed and fund voluntarily delisted & closed in good standing. 

NAV History

FINANCIAL AND OTHER INFORMATION

DIRECTORY

MIAX Logo
TRADING HOURSLOCATION
 
08:30-09:00 Price Discovery 110 Pitts Bay Road
09:00-16:30 Continuous Trading 4th Floor
  Hamilton, Bermuda
   
CONTACT DETAILSMAILING ADDRESS
 
TEL: +1 (441) 292 7212 P.O. Box HM 1369
FAX: +1 (441) 292 7619 Hamilton HMFX
Email: info@bsx.com  
DISCLAIMER
 
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