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Fixed Income Funds Prices



 
 
 

 Fixed_Income_List

 
Fixed Income Funds prices as at September 24, 2020
YTD
return
1
year
3
Year
5
Year
7
Year
Annual
Mgt Fee
Fund Size
(Millions)
Minimum
Investment
Butterfield US$ Bond Fund Limited
11.0824.25%4.98%2.98%2.33%1.96%0.50%9.410,000
Butterfield US$ Bond Fund Limited B Class
11.3144.44%5.25%3.24%2.58%2.21%0.25%86.95,000,000
Butterfield US$ Bond Fund Limited C Class
12.1974.53%5.37%3.37%2.74%N/ANIL12.110,000,000
BNY Mellon Butterfield Income Advantage Fund
N/AN/AN/AN/AN/AN/AN/AN/AN/A
 

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