Investment Fund Details

Butterfield US$ Bond Fund Limited

ClassClass B
DescriptionUp to 25,000,000 Shares of US$0.10 each
Fund TypeMutual Fund Company - Open Ended
Min. Subscription Amount5,000,000
Listing TypeSecondary Listing on CSX
AdministratorButterfield Fund Services (Bermuda) Limited
CustodianButterfield Trust (Bermuda) Limited
Fund ManagerButterfield Asset Management Limited
SponsorButterfield Fund Services (Bermuda) Limited
TrusteeButterfield Asset Management Limited

Net Asset Values

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