- Fund Type: Open-End Fund
- Objective: International Debt
- Asset Class: Debt
- Geographic Focus: International
EuroPac International Bond Fund
+ Add to WatchlistEPIBX:US
10.10 USD 0.03 0.30%As of 09:29:30 ET on 05/24/2013.
Snapshot for EuroPac International Bond Fund (EPIBX)
| Year To Date: | -1.92% | 3-Month: | -1.63% | 3-Year: | - | 52-Week Range: | 9.56 - 10.48 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -2.01% | 1-Year: | +6.61% | 5-Year: | - | Beta vs SPX: | 0.54 |
Fund Profile & Information for EPIBX
EuroPac International Bond Fund is an open-end fund incorporated in the USA. The Fund's objective is current income and capital appreciation. The Fund invests at least 80% of its net assets in fixed-income securities of issuers located in Europe and the Pacific Rim.
| Inception Date: | 11-15-2010 | Telephone: | - |
|---|---|---|---|
| Managers: | JIM NELSON / STEPHEN KLECKNER | ||
| Web Site: | www.europacificfunds.com | ||
Fundamentals for EPIBX
| NAV | (on 2013-05-24) 10.10 |
|---|---|
| Assets (M) | (on 2013-05-24) 90.68 |
| Fund Leveraged | N |
| Minimum Investment | 2,500.00 |
| Minimum Subsequent Investment | 250.00 |
Dividends for EPIBX
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Monthly |
| Last Dividend Net | (on 2013-04-29) 0.02 |
| Dividend Yield (ttm) | 2.89 |
Fees & Expenses for EPIBX
| Front Load | 4.50 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.60 |
| Redemption Fee | 2.00 |
| 12b1 Fee | 0.25 |
| Expense Ratio | 1.15 |
Top Fund Holdings for EPIBX
Filing Date: 02/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| NZLGFA 5 03/15/19 | 7,300 | 6,306,654 | 6.571% |
| QTC 6 06/14/21 | 5,000 | 5,879,295 | 6.126% |
| MGS 4.16 07/15/21 | 10,000 | 3,385,989 | 3.528% |
| AMBEV 9 ½ 07/24/17 | 5,000 | 2,896,080 | 3.018% |
| KFW 5 05/22/19 | 14,500 | 2,819,578 | 2.938% |
| POLGB Float 01/25/18 | 8,810 | 2,778,428 | 2.895% |
| PERU 7.84 08/12/20 | 5,000 | 2,442,077 | 2.545% |
| EXPT 2 ⅞ 11/16/16 | 2,000 | 2,142,324 | 2.232% |
| STHSP 3.08 09/12/22 | 2,500 | 2,003,912 | 2.088% |
| KNBZMK 4.91 08/14/13 | 6,000 | 1,955,387 | 2.037% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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