Bloomberg the Company

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Follow Us

Industry Products

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

EuroPac International Bond Fund

+ Add to Watchlist

EPIBX:US

8.73 USD 0.01 0.11%

As of 09:29:30 ET on 01/30/2015.

Snapshot for EuroPac International Bond Fund (EPIBX)

Year To Date: -2.59% 3-Month: -7.45% 3-Year: -2.88% 52-Week Range: 8.73 - 10.12
1-Month: -2.59% 1-Year: -6.61% 5-Year: - Beta vs SPX: 0.42

Mutual Fund Chart for EPIBX

No chart data available.
  • EPIBX:US 8.73
  • 1M
  • 1Y
Interactive EPIBX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-01-30) 8.73
Assets (M) (on 2015-01-30) 57.72
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 2015-01-29) 0.01
Dividend Yield (ttm) 2.11

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: 09/30/2014
Name Position Value % of Total
MBONO 5 06/15/17 420,000 3,182,809 4.823%
MGS 4.16 07/15/21 10,000 3,105,267 4.705%
KFW 5 05/22/19 14,500 2,563,003 3.884%
QTC 6 06/14/21 2,500 2,524,746 3.826%
KDB 5 ¼ 04/03/18 2,750 2,161,358 3.275%
AMBEV 9 ½ 07/24/17 5,000 2,006,904 3.041%
PERU 7.84 08/12/20 5,000 1,974,148 2.991%
SWISS 1 ¼ 06/27/37 1,750 1,874,280 2.840%
CAN 2 ½ 06/01/24 2,000 1,842,500 2.792%
NZGB 3 09/20/30 2,100 1,754,862 2.659%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil