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Fixed Income Funds Prices



 
 
 

 Fixed_Income_List

 
Fixed Income Funds prices as at December 6, 2019
YTD
return
1
year
3
Year
5
Year
7
Year
Annual
Mgt Fee
Fund Size
(Millions)
Minimum
Investment
Butterfield US$ Bond Fund Limited
10.7034.55%5.20%1.97%1.49%1.32%0.50%9.210,000
Butterfield US$ Bond Fund Limited B Class
10.9254.79%5.46%2.28%1.73%1.56%0.25%78.95,000,000
Butterfield US$ Bond Fund Limited C Class
11.6454.89%5.58%2.43%1.90%N/ANIL26.610,000,000
BNY Mellon Butterfield Income Advantage Fund
N/AN/AN/AN/AN/AN/AN/AN/AN/A
 

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