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

EBAM Strata Pension Fund

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EBSTPNB:GU

100.00 GBP

As of 00:59:30 ET on 04/11/2014.

Snapshot for EBAM Strata Pension Fund (EBSTPNB)

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 EBSTPNB

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

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

Fundamentals for EBSTPNB

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 EBSTPNB

No dividends reported

Fees & Expenses for EBSTPNB

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

Top Fund Holdings for EBSTPNB

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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