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

EBAM Sterling Bond Fund

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EBAMSBB:GU

100.00 GBP

As of 00:00:00 ET on 04/11/2014.

Snapshot for EBAM Sterling Bond Fund (EBAMSBB)

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 : -

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  • EBAMSBB:GU 100.00
  • 1M
  • 1Y
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Fund Profile & Information for EBAMSBB

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: 06-01-2012 Telephone: +44 0 1481 729233
Managers: WARREN MALSCHINGER / HORACE GOODEN
Web Site: www.ebam.gg

Fundamentals for EBAMSBB

NAV (on 2014-04-11) 100.00
Assets (M) -
Fund Leveraged N
Minimum Investment 100,000.00
Minimum Subsequent Investment 10,000.00

Dividends for EBAMSBB

No dividends reported

Fees & Expenses for EBAMSBB

Front Load -
Back Load 0.00
Current Mgmt Fee 1.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for EBAMSBB

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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