AGH 2.73 0.00 Vol 5142 AGL 0 0.00 Vol 0 BAS 1.15 0.00 Vol 0 BFM 18 0.00 Vol 0 BG23B 0 0.00 Vol 0 BPH 0 0.00 Vol 0 DEVON 0 0.00 Vol 0 LOM 0 0.00 Vol 0 NTB 23 0.00 Vol 0 ONE 3.9 -0.10 Vol 555800 POLAR 0 0.00 Vol 0 SOM 13 0.00 Vol 0 WHHL 0 0.00 Vol 0 WWW 0 0.00 Vol 0
Market Closed:

Butterfield Select Fund - Fixed Income Class


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

http://www.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/ButtInvestProds/forms_and_downloads/Pages/Prospectuses.aspx

 

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. Dwayne Outerbridge Director  
Mr. Richard Foley Director  
Ms. Dawn Griffiths Director  
Mr. David Ware Director  

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.