- Fund Type: Open-End Pension
- Objective: Global Debt
- Asset Class: Debt
- Geographic Focus: Global
Snapshot for EBAM Sterling Bond Fund (EBAMSBA)
| Year To Date: | 0.00% | 3-Month: | 0.00% | 3-Year: | - | 52-Week Range: | 1.00 - 100.00 |
|---|---|---|---|---|---|---|---|
| 1-Month: | 0.00% | 1-Year: | 0.00% | 5-Year: | - | Beta vs : | - |
Fund Profile & Information for EBAMSBA
EBAM Sterling Bond Fund is an open-end fund incorporated in Guernsey. The Fund's objective is to achieve long-term total return, provide capital preservation, and risk diversification. The Fund will invest primarily in fixed income collective schemes managed by third party managers. The Fund will focus particularily on global corporate and high-yield debt.
| Inception Date: | 02-15-2012 | Telephone: | +44 0 1481 729233 |
|---|---|---|---|
| Managers: | WARREN MALSCHINGER | ||
| Web Site: | www.ebam.gg | ||
Fundamentals for EBAMSBA
| NAV | (on 2013-05-10) 1.00 |
|---|---|
| Assets (M) | - |
| Fund Leveraged | N |
| Minimum Investment | 10,000.00 |
| Minimum Subsequent Investment | 2,500.00 |
Dividends for EBAMSBA
No dividends reported
Fees & Expenses for EBAMSBA
| Front Load | - |
|---|---|
| Back Load | 5.00 |
| Current Mgmt Fee | 1.15 |
| Redemption Fee | 5.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for EBAMSBA
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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