AGH 3.24 0.93 Vol 3000 AGL 30.5 0.00 Vol 0 BAS 1.1 0.00 Vol 0 BFM 18 0.00 Vol 0 BG23B 0 0.00 Vol 0 BPH 6 0.00 Vol 0 DEVON 3.25 0.00 Vol 0 LOM 2.72 0.00 Vol 0 NTB 24.05 0.00 Vol 0 ONE 3.8 0.00 Vol 0 POLAR 8.95 0.00 Vol 0 SOM 15 0.00 Vol 0 WHHL 0 0.00 Vol 0 WWW 26.5 0.00 Vol 0
Market Open:

Butterfield Select Fund - Fixed Income Class


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

http://bam.butterfieldgroup.com
Listed Since: 2000/11/30
BSX Ticker: BUTSLFX.BH
Currency: USD
CUSIP: G1738V127
ISIN: BMG1738V1274
SEDOL: B292J14
Bloomberg Global ID: BBG000CM8419
Telephone: (441) 299 3817
Fax: (441) 292-9947
Email: info@butterfieldgroup.com

The Butterfield Select Growth Fund was established as an open-ended investment company under the laws of Bermuda on 31 January 2000. The principal objective of the Fund is to achieve long-term capital growth in the value of assets.

For the Fixed Income Class, the policy is to hold a portfolio of International fixed income mutual funds and/or securities. The Fixed Income Class may also hold money market instruments or mutual funds for cash management purposes. The Fixed Income Class may hold a maximum of 30% of the value of the assets of its portfolio in funds associated with the Bank.

To view the Prospectuses, visit:

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

NAV History

DateNAV
2020/06/2523.0300
2020/06/1823.0000
2020/06/1122.9300
2020/06/0422.7400
2020/05/2822.6900
2020/05/2122.5800
2020/05/1422.4300
2020/05/0722.4600
2020/04/3022.4700
2020/04/2322.4100
2020/04/1622.4500
2020/04/0922.2600
2020/03/3121.9500
2020/03/2621.8400
2020/03/1920.9200
2020/03/1221.1000
2020/03/0522.8800
2020/02/2722.5500
2020/02/2022.4100
2020/02/1322.3400
2020/02/0622.2800
2020/01/3022.3300
2020/01/2322.1700
2020/01/1622.0700
2020/01/0921.9700
2019/12/3121.9100
2019/12/2721.8900
2019/12/2621.8900
2019/12/1921.8800
2019/12/1221.8100
2019/12/0521.8600
2019/11/2821.8500
2019/11/2121.8200
2019/11/0721.6700
2019/10/3121.8200
2019/10/2421.7400
2019/10/1721.7000
2019/10/1021.7600
2019/09/3021.7000
2019/09/2621.7000
2019/09/1921.6200
2019/09/1221.6000
2019/09/0521.8000
2019/08/2921.8600
2019/08/2221.7400
2019/08/1521.8000
2019/08/0821.6600
2019/08/0121.5600
2019/07/2521.4000
2019/07/1821.4100
2019/07/1121.3300
2019/07/0421.4600
2019/06/2821.3900
2019/06/2021.3600
2019/06/1321.2100
2019/06/0621.1400
2019/05/3021.0000
2019/05/2320.9700
2019/05/1620.9100
2019/05/0920.8800
2019/05/0220.8000
2019/04/2520.8400
2019/04/1820.7900
2019/04/1120.8000
2019/04/0420.7300
2019/03/2920.7600
2019/03/2120.6600
2019/03/1420.5500
2019/03/0720.5000
2019/02/2820.4200
2019/02/2120.3500
2019/02/1420.3400
2019/02/0720.3500
2019/01/3120.3700
2019/01/2420.2100
2019/01/1720.1100
2019/01/1020.0500
2018/12/3119.9600
2018/12/2719.9000
2018/12/1314.5400
2018/12/0619.8700
2018/11/2919.8100
2018/11/2219.7700
2018/11/1519.7800
2018/11/0819.7500
2018/11/0119.8000
2018/10/2519.7800
2018/10/1819.7800
2018/10/1119.8200
2018/10/0419.7900
2018/09/2819.9300
2018/09/2019.9000
2018/09/1319.9800
2018/09/0620.0300
2018/08/3020.0500
2018/08/2320.0900
2018/08/1620.0100
2018/08/0919.9600
2018/08/0219.9200
2018/07/2619.8900
2018/07/1919.9700
2018/07/1219.9500
2018/07/0519.9200
2018/06/2919.8900
2018/06/2119.8500
2018/06/1419.8300
2018/06/0719.8300
2018/05/3119.8100
2018/05/2419.8000
2018/05/1719.6800
2018/05/1019.7900
2018/05/0319.8100
2018/04/2619.7800
2018/04/1919.8600
2018/04/0519.9100
2018/03/3119.9500
2018/03/2219.8700
2018/03/1519.9100
2018/03/0819.9200
2018/03/0119.9700
2018/02/2219.9000
2018/02/1519.9000
2018/02/0819.9900
2018/02/0120.1000
2018/01/2520.2500
2018/01/1720.2400
2018/01/1120.3300
2018/01/0420.3600
2017/12/2920.3900
2017/12/2120.3000
2017/12/1420.4200
2017/12/0720.3800
2017/11/3020.3300
2017/11/2320.4000
2017/11/1620.3200
2017/11/0920.3700
2017/11/0220.4000
2017/10/2620.3100
2017/10/1920.4100
2017/10/1220.4000
2017/10/0520.3600
2017/09/2920.5000
2017/09/2120.3400
2017/09/1420.3900
2017/09/070.0000
2017/08/3120.4400
2017/08/2420.3600
2017/08/1720.3600
2017/08/1020.3300
2017/08/0320.3600
2017/07/2720.2800
2017/07/2020.2700
2017/07/1320.1700
2017/07/0620.0900
2017/06/3020.1400
2017/06/2220.2200
2017/06/1520.2100
2017/06/0820.1900
2017/06/0120.1600
2017/05/2520.1300
2017/05/1820.1200
2017/05/1119.9800
2017/05/0419.9700
2017/04/2720.0000
2017/04/2019.9700
2017/04/1319.9700
2017/04/0519.8700
2017/03/3119.8200
2017/03/2319.7700
2017/03/1619.6800
2017/03/0919.5800
2017/03/0219.7100
2017/02/2319.7600
2017/02/1619.6700
2017/02/0919.6900
2017/02/0719.6100
2017/02/0219.6100
2017/01/2619.5600
2017/01/1919.5400
2017/01/1219.6200
2017/01/0519.5900
2016/12/3119.5100
2016/12/2219.3700
2016/12/1519.2900
2016/12/0819.4500
2016/12/0119.3600
2016/11/2419.3900
2016/11/1719.4900
2016/11/1019.6200
2016/11/0319.8000
2016/10/2719.7900
2016/10/2019.8500
2016/10/1319.8100
2016/10/0619.7800
2016/09/3019.8500
2016/09/2219.8300
2016/09/1519.7700
2016/09/0819.8300
2016/09/0119.8300
2016/08/2519.8200
2016/08/1819.8100
2016/08/1119.7500
2016/08/0419.7700
2016/07/2819.7300
2016/07/2710.5890
2016/07/2119.6800
2016/07/1419.6600
2016/07/0719.6500
2016/06/3019.5700
2016/06/2319.4700
2016/06/1619.4400
2016/06/0919.4700
2016/06/0219.3300
2016/05/2619.3000
2016/05/1919.2200
2016/05/1219.3000
2016/05/0519.3000
2016/04/2819.2700
2016/04/2119.2100
2016/04/1419.1600
2016/04/0719.1300
2016/03/3119.0400
2016/03/2418.9000
2016/03/1718.9100
2016/03/1018.7000
2016/03/0318.6900
2016/02/2518.6200
2016/02/1818.5400
2016/02/1118.4500
2016/02/0418.4700
2016/01/2818.4600
2016/01/2118.3800
2016/01/1418.4400
2016/01/0718.4800
2015/12/3118.4000
2015/12/2418.4200
2015/12/1718.4100
2015/12/1018.5100
2015/12/0318.5200
2015/11/2618.5900
2015/11/1918.5800
2015/11/1218.5400
2015/11/0518.6400
2015/10/2918.6800
2015/10/2218.7600
2015/10/1518.6900
2015/10/0818.6000
2015/09/3018.5200
2015/09/2418.5700
2015/09/1718.5800
2015/09/1018.5500
2015/08/2718.5600
2015/08/2018.6100
2015/08/1318.5700
2015/08/0618.5800
2015/07/3018.5700
2015/07/2318.5900
2015/07/1618.6000
2015/07/0918.6200
2015/06/3018.5900
2015/06/2518.5800
2015/06/1818.5900
2015/06/1118.5700
2015/06/0418.6600
2015/05/2818.8000
2015/05/2118.7700
2015/05/1418.7200
2015/05/0718.7200
2015/04/3018.8200
2015/04/2318.8900
2015/04/1618.9200
2015/04/0918.8600
2015/03/3118.8000
2015/03/2618.7300
2015/03/1918.7200
2015/03/1218.6700
2015/03/0518.7100
2015/02/2618.7500
2015/02/1918.6600
2015/02/1218.6800
2015/02/0518.7700
2015/01/2918.7300
2015/01/2218.6400
2015/01/1518.7000
2015/01/0818.5700
2014/12/3118.4800
2014/12/2418.4100
2014/12/1818.3900
2014/12/1118.4500
2014/12/0418.5200
2014/11/2718.5700
2014/11/2018.4400
2014/11/1318.4900
2014/11/0618.4800
2014/10/3015.5400
2014/10/2318.5700
2014/10/1618.5500
2014/10/0918.5100
2014/09/3018.3700
2014/09/2518.4400
2014/09/1818.4000
2014/09/1118.4600
2014/08/2818.6300
2014/08/2115.5600
2014/08/1418.5600
2014/08/0718.4800
2014/08/0418.5600
2014/07/3118.4100
2014/07/1718.4900
2014/07/1018.4800
2014/06/3018.4800
2014/06/2618.4700
2014/06/1918.3900
2014/06/1218.4000
2014/06/0518.3600
2014/05/2918.4300
2014/05/2218.3300
2014/05/1518.3500
2014/05/0818.3000
2014/05/0118.2400
2014/04/2418.1500
2014/04/1718.1200
2014/04/1018.1800
2014/03/3118.0300
2014/03/2718.0400
2014/03/2017.9300
2014/03/1318.0000
2014/03/0617.9900
2014/02/2718.0200
2014/02/2017.9000
2014/02/1317.8800
2014/02/0617.8300
2014/01/3017.8100
2014/01/2317.8100
2014/01/1617.8000
2014/01/0917.7000
2013/12/3117.6500
2013/12/1917.6700
2013/12/1217.6500
2013/12/0517.5800
2013/11/2817.6600
2013/11/2117.6200
2013/11/1417.6400
2013/11/0717.6900
2013/10/3117.7200
2013/10/2417.7000
2013/10/1717.6200
2013/10/1017.4900
2013/09/3017.4700
2013/09/2617.4800
2013/09/1917.4300
2013/09/1217.2100
2013/09/0517.1300
2013/08/2917.2800
2013/08/2217.1700
2013/08/1517.2900
2013/08/0817.4400
2013/08/0117.3500
2013/07/2517.4100
2013/07/1817.4500
2013/07/1117.3100
2013/07/0417.3500
2013/06/3017.3300
2013/06/2017.3500
2013/06/1317.6500
2013/06/0617.7900
2013/05/3017.8700
2013/05/2318.0300
2013/05/1618.1500
2013/05/0218.2500
2013/04/2518.1700
2013/04/1818.1400
2013/04/1118.1100
2013/04/0418.0600
2013/03/3117.9800
2013/03/2117.9000
2013/03/1417.8500
2013/03/0717.8700
2013/02/2817.9000
2013/02/2117.8600
2013/02/1417.8800
2013/02/0717.8800
2013/01/3117.8700
2013/01/2417.9700
2013/01/1717.9400
2013/01/1017.9500
2012/12/3117.9600
2012/12/2717.9500
2012/12/2017.9100
2012/12/1317.9200
2012/12/0617.9600
2012/11/2917.9000
2012/11/2217.8300
2012/11/1517.8600
2012/11/0817.8900
2012/11/0117.8400
2012/10/2517.8000
2012/10/1817.8100
2012/10/1117.8000
2012/10/0417.7900
2012/09/3017.7400
2012/09/2017.6700
2012/09/1317.6400
2012/09/0617.5800
2012/08/3017.5700
2012/08/2317.5500
2012/08/1617.4500
2012/08/0917.5800
2012/08/0217.5800
2012/07/2617.5500
2012/07/1917.5300
2012/07/1217.4300
2012/07/0517.3500
2012/06/2917.2600
2012/06/2117.2400
2012/06/1417.1500
2012/06/0717.1300
2012/05/3117.1200
2012/05/2417.0400
2012/05/1717.1000
2012/05/1017.1600
2012/05/0317.1500
2012/04/2517.0700
2012/04/1917.0500
2012/04/1216.9900
2012/04/0516.9300
2012/03/3116.9200
2012/03/2216.8900
2012/03/1516.8800
2012/03/0817.0000
2012/03/0116.9900
2012/02/2316.9500
2012/02/1616.9100
2012/02/0916.9200
2012/02/0216.9600
2012/01/2616.8600
2012/01/1916.7500
2012/01/1216.7400
2012/01/0516.6600
2011/12/3116.6700
2011/12/2216.5900
2011/12/1516.5900
2011/12/0816.5700
2011/12/0116.4500
2011/11/2416.4800
2011/11/1716.5600
2011/11/1016.6100
2011/11/0316.6400
2011/10/2716.4600
2011/10/2016.4500
2011/10/1316.4100
2011/10/0616.3900
2011/09/3016.4700
2011/09/2216.6200
2011/09/1516.5400
2011/09/0116.6200
2011/08/2516.5100
2011/08/1816.6700
2011/08/1516.5400
2011/08/1116.4900
2011/08/0816.6600
2011/08/0416.6300
2011/07/2816.3600
2011/07/2116.3100
2011/07/1416.3300
2011/07/0716.2400
2011/06/3016.2200
2011/06/2316.3200
2011/06/1616.3000
2011/06/0916.3000
2011/06/0216.3000
2011/05/2616.2700
2011/05/1916.2300
2011/05/1216.1900
2011/05/0516.2000
2011/04/2816.1200
2011/04/2116.0500
2011/04/1415.9800
2011/04/0715.9400
2011/03/3115.9400
2011/03/2415.9500
2011/03/1716.0300
2011/03/1015.9600
2011/03/0315.8500
2011/02/2415.8800
2011/02/1715.8300
2011/02/1015.7300
2011/02/0915.7300
2011/02/0315.8100
2011/01/2715.8700
2011/01/2015.8300
2011/01/1315.9100
2011/01/0615.8500
2010/12/3115.8900
2010/12/2315.8200
2010/12/1615.7500
2010/12/0915.8700
2010/12/0215.9700
2010/11/2516.0400
2010/11/1816.0600
2010/11/1216.1400
2010/11/0416.3300
2010/10/2816.2100
2010/10/2116.2400
2010/10/1416.2900
2010/10/0716.3000
2010/09/3016.2100
2010/09/2316.1900
2010/09/1616.0900
2010/09/0916.1000
2010/09/0216.1700
2010/08/2616.2400
2010/08/1916.2000
2010/08/1216.0900
2010/08/0516.0200
2010/07/2916.0000
2010/07/2215.9200
2010/07/1515.8700
2010/07/0815.8100
2010/06/3015.8200
2010/06/2415.7500
2010/06/1715.7000
2010/06/1015.6300
2010/06/0315.6200
2010/05/2715.6200
2010/05/2015.7000
2010/05/1315.6200
2010/05/0615.6300
2010/04/2915.6300
2010/04/2215.6300
2010/04/1515.6400
2010/04/0815.5700
2010/03/3115.6000
2010/03/2515.5400
2010/03/1815.6300
2010/03/1115.5900
2010/03/0415.6100
2010/02/2515.5500
2010/02/1815.4800
2010/02/1115.4900
2010/02/0415.5600
2010/01/2815.5400
2010/01/2115.5700
2010/01/1415.5700
2010/01/0715.5000
2009/12/3115.4500
2009/12/2415.4800
2009/12/1715.5800
2009/12/1015.5600
2009/12/0315.5800
2009/11/2615.6100
2009/11/1915.6100
2009/11/1215.5800
2009/11/0515.5100
2009/10/2915.5000
2009/10/2215.5100
2009/10/1515.5000
2009/10/0815.5200
2009/09/2415.4300
2009/05/2814.4300
2009/05/2114.5000
2009/05/0714.2900
2009/04/3014.1800
2009/04/2314.1000
2009/04/1614.0900
2009/03/3113.9400
2009/03/1913.8500
2009/02/1914.0700
2009/02/1214.1300
2009/02/0514.0500
2009/01/2914.1600
2009/01/2214.0500
2009/01/1514.0100
2008/12/3114.0000
2008/12/1813.9100
2008/12/1113.7500
2008/12/0413.8200
2008/11/2714.0000
2008/11/2013.8100
2008/11/1314.1200
2008/10/3114.5500
2008/10/3014.2300
2008/10/2314.5500
2008/10/1614.4500
2008/10/0814.6000
2008/09/2514.9200
2008/09/1115.2500
2008/09/0415.2500
2008/08/2815.2000
2008/08/2115.1800
2008/08/1415.1700
2008/07/3115.1400
2008/07/1715.1100
2008/07/1015.1900
2008/06/2615.1400
2008/06/1915.1200
2008/06/1215.0900
2008/06/0515.2100
2008/05/2915.1700
2008/05/2215.2400
2008/05/1515.2100
2008/05/0815.2200
2008/05/0115.1700
2008/04/2415.1200
2008/04/1715.1100
2008/04/1015.1300
2008/03/3115.1200
2008/03/2815.1700
2008/03/2715.1100
2008/03/2015.1700
2008/03/1315.1600
2008/03/1115.5300
2008/03/0615.1900
2008/02/2815.5300
2008/02/2115.1900
2008/02/2015.3600
2008/02/1415.3600
2008/02/0715.5900
2008/01/3115.7400
2008/01/2415.8200
2008/01/1015.9100
2007/12/3115.9100
2007/12/2015.8200
2007/12/1315.8300
2007/12/0615.9600
2007/11/2915.9400
2007/11/2215.9400
2007/11/1515.9000
2007/11/0815.9300
2007/11/0115.8600
2007/10/2515.8600
2007/10/1115.7300
2007/10/0415.6900
2007/09/3015.6200
2007/09/2015.5700
2007/09/1315.4900
2007/09/0615.5000
2007/08/3015.5000
2007/08/2315.4900
2007/08/1615.4800
2007/08/0915.5000
2007/08/0215.4700
2007/07/2615.6600
2007/07/1915.7100
2007/07/1215.6800
2007/07/0515.6900
2007/06/3015.7100
2007/06/2115.6800
2007/06/1415.6300
2007/06/0715.7000
2007/05/3115.7400
2007/05/2415.7600
2007/05/1715.7700
2007/05/1015.7300
2007/05/0315.7100
2007/04/2615.7000
2007/04/1915.6800
2007/04/1215.6500
2007/04/0515.6600
2007/03/3115.6600
2007/03/2215.6800
2007/03/1515.6700
2007/03/0815.6600
2007/03/0115.6200
2007/02/2215.5400
2007/02/1515.5300
2007/02/0815.4500
2007/02/0115.3700
2007/01/2515.3500
2007/01/1115.3500
2006/12/3115.3800
2006/12/2915.4100
2006/12/2015.4600
2006/12/1915.4600
2006/12/1415.4000
2006/12/0715.4600
2006/11/3015.4400
2006/11/2315.3900
2006/11/1615.3500
2006/11/0915.3400
2006/10/2615.2100
2006/10/1915.1900
2006/10/1215.1600
2006/10/0515.1900
2006/09/3015.1600
2006/09/2115.1200
2006/09/1415.0700
2006/09/0715.0700
2006/08/3115.0600
2006/08/3015.0200
2006/08/1715.0100
2006/08/1014.9700
2006/08/0314.8900
2006/07/2014.8000
2006/07/1314.7700
2006/07/0614.7100
2006/06/0614.7100
2006/04/0614.7400
2006/03/3114.7300
2006/03/2314.7800
2006/03/1614.8000
2006/03/0914.7100
2006/03/0214.7600
2006/03/0114.7600
2006/02/1614.7400
2006/02/0214.7400
2006/02/0114.7700
2006/01/1914.7600
2006/01/1114.7600
2006/01/0414.7000
2006/01/0314.6600
2005/12/3014.6600
2005/12/2114.6400
2005/12/1514.6300
2005/12/0714.5900
2005/11/3014.6100
2005/11/1714.5700
2005/11/1614.5300
2005/11/0914.5100
2005/11/0314.5400
2005/10/2012.6000
2005/10/1914.5800
2005/10/1214.6600
2005/10/0614.6300
2005/09/2214.7100
2005/09/1514.7000
2005/09/0914.7200
2005/09/0114.7200
2005/08/2514.6400
2005/08/1814.6000
2005/08/1114.5400
2005/08/0414.5300
2005/07/2814.5400
2005/07/2714.5400
2005/07/1414.5200
2005/07/0814.6200
2005/07/0714.5700
2005/06/3014.6200
2005/06/2314.6000
2005/06/1614.5100
2005/06/0914.5800
2005/06/0214.5800
2005/05/2614.4900
2005/05/1914.4400
2005/05/1814.4400
2005/05/0514.4400
2005/04/2114.4100
2005/04/1414.3200
2005/04/0714.2600
2005/03/3114.1800
2005/03/2414.1700
2005/03/1014.2600
2005/03/0314.2900
2005/02/2414.3300
2005/02/1714.3500
2005/02/1014.3400
2005/01/2714.3200
2005/01/2014.2500
2005/01/1314.2900
2005/01/0614.2500
2005/01/0414.2800
2004/12/3114.2800
2004/12/3014.2600
2004/12/2914.2600
2004/12/2414.2600
2004/12/2314.2600
2004/12/2214.2600
2004/12/2114.2600
2004/12/2014.2600
2004/12/1714.2600
2004/12/1614.2600
2004/12/1514.2600
2004/12/1414.1400
2004/12/1314.1400
2004/12/0914.1400
2004/12/0814.1400
2004/12/0714.1500
2004/12/0614.1500
2004/12/0314.1500
2004/12/0214.1500
2004/11/2914.1500
2004/11/2614.1500
2004/11/2414.1500
2004/11/2314.0900
2004/11/2214.0900
2004/11/1914.0900
2004/11/1714.0900
2004/11/1614.1300
2004/11/1514.1300
2004/11/1214.1300
2004/11/1014.1300
2004/11/0914.0600
2004/11/0814.0600
2004/11/0514.0600
2004/11/0414.0600
2004/11/0314.0600
2004/11/0214.0700
2004/11/0114.0700
2004/10/2914.0700
2004/10/2814.0700
2004/10/2714.0700
2004/10/2614.0700
2004/10/2514.0700
2004/10/2214.0700
2004/10/2114.0700
2004/10/2014.0700
2004/10/1913.9400
2004/10/1813.9400
2004/10/1413.9400
2004/10/1313.9400
2004/10/1213.9700
2004/10/1113.9700
2004/10/0813.9700
2004/10/0713.9700
2004/10/0514.0000
2004/10/0414.0000
2004/10/0114.0000
2004/09/3014.0000
2004/09/2914.0000
2004/09/2813.9300
2004/09/2713.9300
2004/09/2413.9300
2004/09/2313.9300
2004/09/2213.9300
2004/09/2113.8800
2004/09/2013.8800
2004/09/1713.8800
2004/09/1613.8800
2004/09/1513.8800
2004/09/1413.8800
2004/09/1313.8800
2004/09/1013.8800
2004/09/0913.8800
2004/09/0813.8800
2004/09/0713.8500
2004/09/0313.8500
2004/09/0213.8500
2004/09/0113.8500
2004/08/3113.8400
2004/08/3013.8400
2004/08/2713.8400
2004/08/2611.5600
2004/08/2513.8400
2004/08/2413.8000
2004/08/2313.8000
2004/08/1213.8000
2004/08/1113.6800
2004/08/0913.6100
2004/08/0513.6800
2004/08/0413.6600
2004/08/0313.6600
2004/07/2913.6100
2004/07/2213.6600
2004/07/1913.6400
2004/07/1513.6400
2004/07/0813.6400
2004/06/2513.4700
2004/06/2413.5300
2004/06/1713.4700
2004/06/1013.4500
2004/06/0713.4900
2004/06/0313.4400
2004/05/2813.4000
2004/05/2713.4900
2004/05/2513.3200
2004/05/2013.4000
2004/05/1313.3200
2004/05/1013.5400
2004/05/0713.5400
2004/05/0613.5200
2004/05/0413.5900
2004/04/2913.5400
2004/04/2813.5900
2004/04/2713.6200
2004/04/2613.6200
2004/04/2313.6200
2004/04/2213.5900
2004/04/1913.7300
2004/04/1613.7300
2004/04/1513.6200
2004/04/0813.7300
2004/04/0613.7800
2004/04/0513.7900
2004/04/0213.7900
2004/03/3113.7800
2004/03/2613.7700
2004/03/2513.7900
2004/03/2313.7700
2004/03/2213.7700
2004/03/1813.7700
2004/03/1213.6300
2004/03/1113.7700
2004/03/0813.6300
2004/03/0513.6300
2004/03/0413.6300
2004/03/0313.6300
2004/03/0213.6500
2004/03/0113.6500
2004/02/2713.6500
2004/02/2613.6500
2004/02/2513.6500
2004/02/2313.6400
2004/02/1913.6400
2004/02/1813.6400
2004/02/1613.5700
2004/02/1313.5700
2004/02/1213.5700
2004/02/1113.5400
2004/02/1013.5400
2004/02/0913.5400
2004/02/0613.5400
2004/02/0513.5400
2004/02/0413.5400
2004/02/0313.6200
2004/02/0213.6200
2004/01/3013.6200
2004/01/2913.6200
2004/01/2813.5700
2004/01/2713.5700
2004/01/2613.5700
2004/01/2313.5700
2004/01/2213.5700
2004/01/2113.5100
2004/01/2013.5100
2004/01/1913.5100
2004/01/1613.5100
2004/01/1513.5100
2004/01/1413.5100
2004/01/1313.4500
2004/01/1213.4500
2004/01/0913.4500
2004/01/0813.4500
2004/01/0713.4500
2004/01/0613.4500
2003/12/3113.4500
2003/12/3013.4500
2003/12/2913.4200
2003/12/2613.4500
2003/12/247.8000
2003/12/2313.4100
2003/12/0813.3700
2003/12/0413.3600
2003/12/0313.3700
2003/12/0211.0200
2003/12/0113.3700
2003/11/2813.3700
2003/11/2713.3700
2003/11/2613.3700
2003/11/2513.2900
2003/11/2413.2900
2003/11/2113.2900
2003/11/2013.2900
2003/11/1913.2900
2003/11/1813.2500
2003/11/1713.2500
2003/11/1313.2500
2003/11/1213.2900
2003/11/0713.2900
2003/11/0613.2900
2003/11/0513.2900
2003/11/0413.2900
2003/11/0313.2900
2003/10/3113.2900
2003/10/3013.2900
2003/10/2913.2900
2003/10/2413.2700
2003/10/2313.2700
2003/10/2213.2700
2003/10/2113.2700
2003/10/2013.2700
2003/10/1613.2700
2003/10/1513.2700
2003/10/1413.2600
2003/10/1313.2600
2003/10/1013.2600
2003/10/0913.2600
2003/10/0813.2600
2003/10/0713.2600
2003/10/0613.2600
2003/10/0313.2600
2003/10/0213.2600
2003/09/3013.1900
2003/09/2913.1900
2003/09/2613.1900
2003/09/2513.1900
2003/09/2413.1900
2003/09/2313.1300
2003/09/2213.1300
2003/09/1913.1300
2003/09/1813.1300
2003/09/1713.1300
2003/09/1612.9600
2003/09/1512.9600
2003/09/1112.9600
2003/09/1012.9600
2003/09/0812.9900
2003/09/0412.9600
2003/09/0212.9900
2003/08/2912.9900
2003/08/2512.9600
2003/08/2212.9600
2003/08/2112.9900
2003/08/2012.9600
2003/08/1813.0300
2003/08/1513.0300
2003/08/1313.0300
2003/08/1213.0300
2003/08/1113.0300
2003/08/0613.0300
2003/08/0413.1200
2003/07/3013.1200
2003/07/2913.1600
2003/07/2813.1600
2003/07/2513.1600
2003/07/2413.1600
2003/07/2313.1600
2003/07/2213.2500
2003/07/2113.2500
2003/07/1813.2500
2003/07/1713.2500
2003/07/1613.2500
2003/07/1513.2900
2003/07/1413.2900
2003/07/1113.2900
2003/07/0913.2900
2003/07/0813.2900
2003/07/0713.2900
2003/07/0413.2900
2003/07/0313.3000
2003/07/0213.3000
2003/07/0113.3000
2003/06/3013.3500
2003/06/2713.3500
2003/06/2613.3500
2003/06/2513.3500
2003/06/2413.3500
2003/06/2013.3700
2003/06/1913.3700
2003/06/1813.3100
2003/06/1713.3100
2003/06/1213.3100
2003/06/1113.3100
2003/06/0913.2400
2003/06/0513.2400
2003/06/0413.2400
2003/06/0313.2500
2003/06/0213.2500
2003/05/3013.2500
2003/05/2913.2500
2003/05/2813.1500
2003/05/2313.1500
2003/05/2113.1500
2003/05/2013.1000
2003/05/1913.1000
2003/05/1613.1000
2003/05/0912.9700
2003/05/0813.1000
2003/05/0712.9700
2003/05/0612.9700
2003/05/0512.9000
2003/05/0212.9000
2003/04/3012.9000
2003/04/2912.8400
2003/04/2812.8400
2003/04/2512.8400
2003/04/2412.8400
2003/04/2312.8400
2003/04/2212.8100
2003/04/2112.8100
2003/04/1712.8100
2003/04/1612.8100
2003/04/1512.8100
2003/04/1412.8100
2003/04/1112.8100
2003/04/1012.8100
2003/04/0912.8100
2003/04/0812.8100
2003/04/0712.8100
2003/04/0412.8100
2003/04/0312.8100
2003/04/0212.7500
2003/04/0112.7100
2003/03/3112.7100
2003/03/2812.7100
2003/03/2712.7100
2003/03/2612.7100
2003/03/2512.8300
2003/03/2412.8300
2003/03/2112.8300
2003/03/2012.8300
2003/03/1912.8300
2003/03/1812.8500
2003/03/1712.8500
2003/03/1412.8500
2003/03/1312.8500
2003/03/1212.8500
2003/03/1112.7600
2003/03/1012.7600
2003/03/0712.7600
2003/03/0612.7600
2003/03/0512.7600
2003/03/0412.7100
2003/03/0312.7100
2003/02/2812.7100
2003/02/2612.7100
2003/02/2512.6800
2003/02/2412.6800
2003/02/2112.6800
2003/02/2012.6800
2003/02/1812.6300
2003/02/1712.6300
2003/02/1412.6300
2003/02/1312.6300
2003/02/1212.6300
2003/02/1112.6000
2003/02/0712.6000
2003/02/0612.6000
2003/02/0412.6000
2003/02/0312.5900
2003/01/3012.5900
2003/01/2912.5900
2003/01/2812.5300
2003/01/2410.3900
2003/01/2312.5300
2003/01/2212.5300
2003/01/2112.5000
2003/01/2012.5000
2003/01/1712.5000
2003/01/1612.5000
2003/01/1512.5000
2003/01/1412.5400
2003/01/1312.5400
2003/01/1012.5400
2003/01/0912.5400
2003/01/0812.5400
2003/01/0712.5400
2003/01/0612.5400
2003/01/0312.4700
2002/12/3112.4700
2002/12/3012.4400
2002/12/2712.4400
2002/12/2412.4000
2002/12/2312.4000
2002/12/2012.4000
2002/12/1912.4000
2002/12/1812.4000
2002/12/1712.3100
2002/12/1612.3100
2002/12/1312.3100
2002/12/1212.3100
2002/12/1112.3100
2002/12/1012.2700
2002/12/0912.2700
2002/12/0612.2700
2002/12/0512.2700
2002/12/0412.2700
2002/12/0312.3100
2002/12/0212.3100
2002/11/2912.3100
2002/11/2812.3100
2002/11/2712.3100
2002/11/2612.3100
2002/11/2512.3500
2002/11/2212.3500
2002/11/2112.3500
2002/11/2012.3500
2002/11/1812.3200
2002/11/1512.3200
2002/11/1412.3200
2002/11/1312.2800
2002/11/1212.2800
2002/11/0812.2800
2002/11/0712.2800
2002/11/0612.2800
2002/11/0112.1300
2002/10/3112.1300
2002/10/3012.1300
2002/10/2912.1300
2002/10/2812.1200
2002/10/2412.1200
2002/10/2312.1200
2002/10/2212.1200
2002/10/1812.3200
2002/10/1712.3200
2002/10/1612.3200
2002/10/1510.1200
2002/10/1412.3900
2002/10/1112.3900
2002/10/1012.3900
2002/10/0912.3900
2002/10/0812.3900
2002/10/0712.3900
2002/10/0412.3900
2002/09/2712.3300
2002/09/2612.3300
2002/09/2512.3300
2002/09/2412.3300
2002/09/2312.2400
2002/09/2012.2400
2002/09/1912.2400
2002/09/1812.2400
2002/09/1712.3100
2002/09/1612.3100
2002/09/1312.3100
2002/09/1212.3100
2002/09/1112.3100
2002/09/106.3500
2002/09/0912.1700
2002/09/0612.0800
2002/09/0512.0800
2002/09/0412.0800
2002/09/0312.0800
2002/08/3012.0800
2002/08/2712.1100
2002/08/2312.1100
2002/08/2212.1100
2002/08/2112.1100
2002/08/1912.1100
2002/08/1512.0500
2002/08/1412.0500
2002/08/1312.0400
2002/08/1212.0400
2002/08/096.0700
2002/08/0812.0400
2002/08/0712.0400
2002/08/0612.0400
2002/08/0512.0400
2002/07/3112.0400
2002/07/3011.9600
2002/07/2911.9600
2002/07/2611.9600
2002/07/2511.9600
2002/07/2411.9600
2002/07/2311.9400
2002/07/2211.9400
2002/07/1911.9400
2002/07/1811.9400
2002/07/1611.9400
2002/07/1511.8800
2002/07/1211.8800
2002/07/0411.8700
2002/07/0211.8600
2002/07/0111.8600
2002/06/3011.8800
2002/06/2711.8600
2002/06/2611.8600
2002/06/2511.7800
2002/06/2411.7800
2002/06/2111.7800
2002/06/2011.7800
2002/06/1911.7800
2002/06/1811.7500
2002/06/0711.7100
2002/06/0611.7500
2002/06/0411.6300
2002/06/0311.6300
2002/05/3111.6300
2002/05/2911.5700
2002/05/280.0000
2002/05/2311.5700
2002/05/2211.5700
2002/05/2011.5700
2002/05/1711.5700
2002/05/1611.5700
2002/05/1511.5700
2002/05/1311.5700
2002/05/1011.5700
2002/05/0911.5700
2002/05/0811.5700
2002/05/0611.5800
2002/05/0311.5800
2002/05/0211.5700
2002/05/0111.5800
2002/04/2911.5100
2002/04/2611.5100
2002/04/2511.5800
2002/04/2411.5100
2002/04/2211.4600
2002/04/1911.4600
2002/04/1811.5100
2002/04/1711.4200
2002/04/1611.4600
2002/04/1211.4200
2002/04/1111.4200
2002/04/1011.4200
2002/04/0811.3500
2002/04/0411.4200
2002/04/0311.3500
2002/04/0111.3500
2002/03/2811.3500
2002/03/2611.3500
2002/03/2211.3600
2002/03/2111.3500
2002/03/2011.3600
2002/03/1911.3600
2002/03/1811.4200
2002/03/1511.4200
2002/03/1411.4200
2002/03/1311.4200
2002/03/1111.4600
2002/03/0811.4600
2002/03/0711.4200
2002/03/0511.3700
2002/03/0411.3700
2002/03/0111.3700
2002/02/2811.4600
2002/02/2611.3700
2002/02/2510.3800
2002/02/2111.3300
2002/02/1811.3300
2002/02/1311.3300
2002/02/1211.3300
2002/01/2911.3300
2002/01/2211.3500
2002/01/1511.3200
2002/01/0811.2600
2002/01/0211.1800
2001/12/2711.2900
2001/12/1111.3000
2001/12/0411.3400
2001/11/2711.2900
2001/11/2011.3600
2001/11/1411.5200
2001/11/0611.5200
2001/10/3011.3800
2001/10/2411.3700
2001/10/1611.3000
2001/10/1011.3500
2001/10/0411.3400
2001/10/0311.3400
2001/09/2611.3000
2001/09/1211.2500
2001/09/1111.2500
2001/09/1011.2500
2001/09/0711.2500
2001/09/0611.2500
2001/08/2811.2100
2001/08/2311.1900
2001/08/1411.1500
2001/08/0811.1000
2001/07/3111.0300
2001/07/2511.0200
2001/07/1710.7400
2001/07/1210.8300
2001/07/1010.8200
2001/07/0310.8700
2001/06/2610.9200
2001/06/1910.9000
2001/06/1310.8900
2001/06/0610.8100
2001/05/3110.7800
2001/05/2310.8200
2001/05/1510.8800
2001/05/0910.8500
2001/05/0810.8500
2001/05/0110.8400
2001/04/2410.8100
2001/04/1710.8100
2001/04/0410.8600
2001/03/2710.9400
2001/03/2010.9000
2001/03/1310.8900
2001/03/0610.8900
2001/02/2710.7700
2001/02/2110.7700
2001/02/1410.7900
2001/02/0610.8100
2001/01/3110.7000
2001/01/2410.7400
2001/01/1710.7100
2001/01/1510.6900
2001/01/1010.6900
2001/01/0310.6200
2000/12/2910.6700
2000/12/2010.5900
2000/12/1810.5300
2000/12/1310.5300
2000/12/1210.4500
2000/12/0710.4500
2000/12/0610.4500
2000/11/3010.3400
2000/11/2810.3300
2000/11/2410.3300
2000/11/2310.2800
2000/11/2210.2800
2000/11/1510.2800
2000/11/0710.3200
2000/11/0210.3200
2000/10/3110.3200
2000/10/2510.3300
2000/10/1810.2900
2000/10/1110.3000
2000/09/2610.3200
2000/09/2010.3400
2000/09/1310.3300
2000/09/1110.2700
2000/09/0810.3200
2000/09/0710.3000
2000/08/2310.3000
2000/08/1610.3000
2000/08/0210.2600
2000/07/2610.2300
2000/07/1210.2200
2000/07/0510.1900
2000/06/2810.2000
2000/06/2110.1900
2000/06/2010.1500
2000/06/1610.1800
2000/06/0710.1500
2000/06/0210.1100
2000/05/2310.1100
2000/05/1710.1600
2000/05/1010.1100
2000/01/1714.0900
1970/01/010.0000

FINANCIAL AND OTHER INFORMATION

Title Description Date Posted
2019 Financials 2019 Financials 2019/10/29
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

Title Position Phone Email
Mr. Richard Foley Directors  
Ms. Dawn Griffiths Directors  
Mr. Dwayne Outerbridge Directors  
Mr. David Ware Directors  

LISTING SPONSOR

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

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

 

The information contained in these pages has been obtained from sources which The Bermuda Stock Exchange believes are reliable. However, the accuracy of the information cannot and is not guaranteed and The Bermuda Stock Exchange makes no representation as to its accuracy or completeness. Neither this Web site, nor any information contained herein, constitutes advice or a solicitation to subscribe, purchase or sell any securities. The Bermuda Stock Exchange expressly disclaims any liability whatsoever for any loss howsoever arising from or in reliance upon any part of the contents of this site or any external sites referenced from this website.