• Fund Type: Open-End Pension
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

EBAM Strata Pension Fund

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EBSTPNA:GU

100.00 GBP

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

Snapshot for EBAM Strata Pension Fund (EBSTPNA)

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

Fundamentals for EBSTPNA

NAV (on 2014-02-28) 100.00
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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