Skip Ribbon Commands
Skip to main content
 
 

 Content Editor ‭[2]‬

 
 

 Content Editor ‭[1]‬

 

Equity Funds Prices


 
 

 Equity_Funds_List

 
Equity Fund Prices at July 7, 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 (June 30, 2020)
17.82-5.36%3.44%6.69%6.06%6.77%0.00%1.00%6.9
Bermuda Fund - BMD Dollar Class Priced in BMD (June 30, 2020)
29.91-17.11%-11.02%3.76%10.24%8.79%5.30%0.75%11.8
Butterfield Systematic Equity Fund - Canadian Dollar Class Priced in CAD (May 2, 2012)
0.00N/AN/AN/AN/AN/ANIL1.00%0.0
 

 JurisdictionDD

 

Visit Our Other Sites