- Fund Type: Open-End Pension
- Objective: Global Asset Allocation
- Asset Class: Asset Allocation
- Geographic Focus: Global
Snapshot for EBAM Strata Pension Fund (EBSTPNA)
| Year To Date: | 0.00% | 3-Month: | 0.00% | 3-Year: | - | 52-Week Range: | 1.00 - 100.00 |
|---|---|---|---|---|---|---|---|
| 1-Month: | 0.00% | 1-Year: | - | 5-Year: | - | Beta vs : | - |
Fund Profile & Information for EBSTPNA
EBAM Strata Pension Fund is an open-end pension fund incorporated in Guernsey. The Fund's objective is to achieve capital returns in excess of UK inflation plus 1.5% over the medium to long term. The Fund invests in a combination of unit trusts, open-ended investment companies, ETFs and other collective investments.
| Inception Date: | 04-02-2012 | Telephone: | +44 0 1481 729233 |
|---|---|---|---|
| Managers: | WARREN MALSCHINGER | ||
| Web Site: | www.ebam.gg | ||
Fundamentals for EBSTPNA
| NAV | (on 2013-05-10) 1.00 |
|---|---|
| Assets (M) | - |
| Fund Leveraged | N |
| Minimum Investment | 10,000.00 |
| Minimum Subsequent Investment | 1,000.00 |
Dividends for EBSTPNA
No dividends reported
Fees & Expenses for EBSTPNA
| Front Load | - |
|---|---|
| Back Load | 5.00 |
| Current Mgmt Fee | 1.20 |
| Redemption Fee | 5.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for EBSTPNA
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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