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  • Fund Type: Open-End Fund
  • Objective: Foreign Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: International

EuroPac International Bond Fund

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EPIBX:US

8.54 USD 0.000.00%

As of 09:29:30 ET on 05/29/2015.

Snapshot for EuroPac International Bond Fund (EPIBX)

Year To Date: -3.99% 3-Month: -1.90% 3-Year: -2.00% 52-Week Range: 8.40 - 10.12
1-Month: -2.95% 1-Year: -12.47% 5-Year: - Beta vs SPX: 0.43

Mutual Fund Chart for EPIBX

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  • EPIBX:US 8.54
  • 1M
  • 1Y
Interactive EPIBX Chart

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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 "STEVE"
Web Site: www.europacificfunds.com

Fundamentals for EPIBX

NAV (on 2015-05-29) 8.54
Assets (M) (on 2015-05-29) 55.58
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 2015-05-28) 0.02
Dividend Yield (ttm) 2.56

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: 03/31/2015
Name Position Value % of Total
MBONO 5 06/15/17 420,000 2,814,070 5.011%
MGS 4.16 07/15/21 10,000 2,760,783 4.916%
QTC 6 06/14/21 2,500 2,305,964 4.106%
SWISS 1 ¼ 06/27/37 1,750 2,180,387 3.883%
KDB 5 ¼ 04/03/18 2,750 2,103,207 3.745%
KFW 5 05/22/19 14,500 2,068,955 3.684%
NZGB 3 09/20/30 2,054 1,865,979 3.323%
PERU 7.84 08/12/20 5,000 1,844,860 3.285%
CAN 2 ½ 06/01/24 2,000 1,747,671 3.112%
FCGNZ 5.52 02/25/20 2,000 1,580,537 2.814%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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