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EuroPac International Bond Fund

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EPIBX:US
NASDAQ GM
7.95
USD
0.01
0.13%
As of 09:29:30 ET on 08/28/2015.
Fund Type
Open-End Fund
52Wk Range
7.91 - 9.93
1 Yr Return
-18.52%
YTD Return
-10.26%
Previous Close
7.94
52Wk Range
7.91 - 9.93
1 Yr Return
-18.52%
YTD Return
-10.26%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 08/28/2015)
7.95
Total Assets (m USD) (on 08/28/2015)
47.267
Inception Date
11/15/2010
Last Dividend (on 08/28/2015)
0.0032
Dividend Indicated Gross Yield
0.48%
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 2.79 m 5.01
MGS 4.16 07/15/21 10.00 k 2.78 m 5.00
QTC 6 06/14/21 2.50 k 2.27 m 4.08
SWISS 1 ¼ 06/27/37 1.75 k 2.22 m 3.99
KFW 5 05/22/19 14.50 k 2.12 m 3.82
KDB 5 ¼ 04/03/18 2.75 k 2.00 m 3.60
PERU 7.84 08/12/20 5.00 k 1.78 m 3.21
CAN 2 ½ 06/01/24 2.00 k 1.74 m 3.12
NZGB 3 09/20/30 2.10 k 1.69 m 3.03
AMBEV 9 ½ 07/24/17 5.00 k 1.53 m 2.76
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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