Investment Fund Details

Butterfield US$ Bond Fund Limited

ClassClass A
DescriptionUp to 25,000,000 Shares of US$0.10 each
Fund TypeMutual Fund Company - Open Ended
Min. Subscription Amount1,000
CurrencyUSD
Listing TypeSecondary Listing on CSX
CSX TickerBUTUSBI BH
ISINBMG1739G1033
AdministratorMUFG Fund Services (Cayman) Limited
CustodianButterfield Trust (Bermuda) Limited
Fund ManagerButterfield Management Company Limited
TrusteeButterfield Asset Management Limited

Net Asset Values

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