• Fund Type: OEIC
  • Objective: European Region
  • Asset Class: Fixed Income
  • Geographic Focus: European Region

EquityBridge Secured Fund

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137.37 GBP

As of 00:00:00 ET on 11/28/2014.

Snapshot for EquityBridge Secured Fund (EBSECRB)

Year To Date: - 3-Month: +3.05% 3-Year: - 52-Week Range: 124.30 - 137.37
1-Month: +1.14% 1-Year: +12.70% 5-Year: - Beta vs : -

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  • EBSECRB:GU 137.37
  • 1M
  • 1Y
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Fund Profile & Information for EBSECRB

EBAM Secured Fund is an open-ended fund incorporated in Guernsey. The Fund targets Sterling returns of 10%+ per annum through investing in a range of short term fixed interest corporate bonds issued by issuers based in the UK and Europe. These issuers will primarily be investing in, and or, carrying out niche asset backed projects in the UK real estate market.

Inception Date: 02-15-2012 Telephone: +44 0 1481 729233
Web Site: www.ebam.gg

Fundamentals for EBSECRB

NAV (on 2014-11-28) 137.37
Assets (M) (on 2014-11-28) 5.70
Fund Leveraged N
Minimum Investment 500,000.00
Minimum Subsequent Investment 10,000.00

Dividends for EBSECRB

No dividends reported

Fees & Expenses for EBSECRB

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

Top Fund Holdings for EBSECRB

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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