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EuroPac International Bond Fund

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EPIBX:US
NASDAQ GM
8.37
USD
0.05
0.59%
As of 09:29:30 ET on 07/01/2015.
Volume
0
Previous Close
8.42
52Wk Range
8.37 - 10.12
1 Yr Return
-15.10%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/01/2015)
8.37
Total Assets (m USD) (on 07/01/2015)
52.165
Inception Date
11/15/2010
Last Dividend (on 06/29/2015)
0.0127
Dividend Indicated Gross Yield
1.82%
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
MGS 4.16 07/15/21 10.00 k 2.87 m 4.98
MBONO 5 06/15/17 420.00 k 2.79 m 4.84
QTC 6 06/14/21 2.50 k 2.35 m 4.08
SWISS 1 ¼ 06/27/37 1.75 k 2.23 m 3.87
KFW 5 05/22/19 14.50 k 2.19 m 3.79
KDB 5 ¼ 04/03/18 2.75 k 2.14 m 3.71
NZGB 3 09/20/30 2.05 k 1.89 m 3.28
PERU 7.84 08/12/20 5.00 k 1.82 m 3.15
CAN 2 ½ 06/01/24 2.00 k 1.80 m 3.11
FCGNZ 5.52 02/25/20 2.00 k 1.61 m 2.79
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
-