- Fund Type: Open-End Fund
- Objective: Global Asset Allocation
- Asset Class: Asset Allocation
- Geographic Focus: Global
Snapshot for EBAM Dollar Bond Fund (EBADLBAB)
| Year To Date: | -3.39% | 3-Month: | -2.32% | 3-Year: | - | 52-Week Range: | 97.61 - 105.14 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -4.21% | 1-Year: | -2.39% | 5-Year: | - | Beta vs : | - |
Fund Profile & Information for EBADLBAB
EBAM Dollar Bond Fund is an open-end fund incorporated in Guernsey. The Fund's objective is to achieve long-term total return from a combination of interest income, capital growth and currency gains. The Fund primarily invests in fixed income collective investment schemes and directly into fixed income securities and money market instruments with a focus on corporate, high yield debt.
| Inception Date: | 06-01-2012 | Telephone: | +44 0 1481 729233 |
|---|---|---|---|
| Managers: | WARREN MALSCHINGER | ||
| Web Site: | www.ebam.gg | ||
Fundamentals for EBADLBAB
| NAV | (on 2013-06-14) 97.61 |
|---|---|
| Assets (M) | (on 2013-06-14) 1.14 |
| Fund Leveraged | N |
| Minimum Investment | 100,000.00 |
| Minimum Subsequent Investment | 10,000.00 |
Dividends for EBADLBAB
No dividends reported
Fees & Expenses for EBADLBAB
| Front Load | - |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.00 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for EBADLBAB
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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