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Equity Funds Prices


 
 

 Equity_Funds_List

 
Equity Fund Prices at September 23, 2020
Bid PriceYTD
return
1 Year3 Year5 Year7
Year
Sales
Charge
Annual
Mgt
Fee
Fund Size
(Millions)
Global Blue Chip Fund - US Dollar Class Priced in USD (September 15, 2020)
19.472.26%10.12%8.29%9.31%7.47%0.00%1.00%7.7
Bermuda Fund - BMD Dollar Class Priced in BMD (September 16, 2020)
31.01-13.63%-12.20%5.99%10.85%9.26%5.30%0.75%12.3
Butterfield Systematic Equity Fund - Canadian Dollar Class Priced in CAD (May 2, 2012)
0.00N/AN/AN/AN/AN/ANIL1.00%0.0
 

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