AGH 5.95 0.00 Vol 0 BAS 1.79 0.00 Vol 0 BFM 23 0.00 Vol 0 BG23B 0 0.00 Vol 0 BPH 4.25 0.00 Vol 0 DEVON 3.25 0.00 Vol 0 LOM 5.75 0.00 Vol 0 NTB 39 0.00 Vol 0 POLAR 0 0.00 Vol 0 SOM 18.01 0.00 Vol 0 WHHL 4.2 0.00 Vol 0 WWW 33 0.00 Vol 0
Market Closed:     
Butterfield House
Fort Street
Grand Cayman
Cayman Islands

http://bam.butterfieldgroup.com
Delisted on: 2014/02/21
BSX Ticker: BUTIBSI.KY
Currency: GBP
ISIN: KYG1736V1115
SEDOL: 2140959
Telephone: (441) 299-3817
Fax: (441) 292-9947
Email: info@butterfieldgroup.com
The Butterfield International Balanced Funds seeks to provide investors with an opportunity to invest indirectly in the international securities markets.

The principal objective of the Trustee and Manager for the Fund is to achieve long-term capital growth in the value of assets. The policy of the Trustee and Manager is to hold for each of the Classes a global portfolio of money market instruments, Eurobonds of Issuers throughout the world, domestic government bonds of countries that are members of the Organization for Economic Cooperation and Development ("OECD") and international equities or limited partnership interests.

To view the Prospectuses visit:

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

NAV History

FINANCIAL AND OTHER INFORMATION

DIRECTORY

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TRADING HOURSLOCATION
 
08:30-09:00 Price Discovery 30 Victoria Street
09:00-16:30 Continuous Trading 3rd 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  
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