• Fund Type: Open-End Pension
  • Objective: High Yield Bond
  • Asset Class: Fixed Income
  • Geographic Focus: International

EBAM Sterling Bond Fund

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EBAMSBA:GU

100.00 GBP

As of 00:00:00 ET on 02/28/2014.

Snapshot for EBAM Sterling Bond Fund (EBAMSBA)

Year To Date: 0.00% 3-Month: 0.00% 3-Year: - 52-Week Range: 100.00 - 100.00
1-Month: 0.00% 1-Year: 0.00% 5-Year: - Beta vs : -

Mutual Fund Chart for EBAMSBA

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  • EBAMSBA:GU 100.00
  • 1M
  • 1Y
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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 / HORACE GOODEN
Web Site: www.ebam.gg

Fundamentals for EBAMSBA

NAV (on 2014-02-28) 100.00
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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