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EuroPac International Bond Fund

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EPIBX:US
NASDAQ GM
7.70
USD
0.02
0.26%
As of 9:29 AM EST on 2/9/2016.
Fund Type
Open-End Fund
52Wk Range
7.47 - 8.86
1 Yr Return
-10.30%
YTD Return
-0.13%
Previous Close
7.68
52Wk Range
7.47 - 8.86
1 Yr Return
-10.61%
YTD Return
-0.13%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 02/09/2016)
7.7
Total Assets (m USD) (on 02/09/2016)
43.218
Inception Date
11/15/2010
Last Dividend (on 01/26/2016)
0.0002
Dividend Indicated Gross Yield
0.03%
Fund Managers
JIM NELSON / STEPHEN KLECKNER "STEVE"
Front Load Fee
4.50%
Back Load Fee
0.00%
Redemption Fee
2.00%
12b-1 Fee
0.25%
Current Mgmt Fee
0.60%
Expense Ratio
1.15%
Top Fund Holdings
Name Position Value % of Fund
MBONO 5 06/15/17 420.00 k 2.58 m 5.73
MGS 4.16 07/15/21 10.00 k 2.36 m 5.25
QTC 6 06/14/21 2.50 k 2.12 m 4.71
SWISS 1 ¼ 06/27/37 1.75 k 2.06 m 4.57
KFW 5 05/22/19 14.50 k 1.90 m 4.22
KDB 5 ¼ 04/03/18 2.75 k 1.87 m 4.15
CAN 2 ½ 06/01/24 2.00 k 1.62 m 3.60
PERU 7.84 08/12/20 5.00 k 1.60 m 3.56
NZGB 3 09/20/30 2.10 k 1.52 m 3.38
FCGNZ 5.52 02/25/20 2.00 k 1.41 m 3.13
Profile
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.
ADDRESS
Euro Pacific Asset Management
1201 Dove Street
Newport Beach, CA 92660
USA
PHONE
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