• 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

9.58 USD 0.01 0.10%

As of 09:29:30 ET on 10/21/2014.

Snapshot for EuroPac International Bond Fund (EPIBX)

Year To Date: +0.13% 3-Month: -4.52% 3-Year: +0.03% 52-Week Range: 9.51 - 10.12
1-Month: -1.30% 1-Year: -2.11% 5-Year: - Beta vs SPX: 0.46

Mutual Fund Chart for EPIBX

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  • EPIBX:US 9.58
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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 2014-10-21) 9.58
Assets (M) (on 2014-10-21) 65.60
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 2014-09-26) 0.01
Dividend Yield (ttm) 1.91

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: 06/30/2014
Name Position Value % of Total
MBONO 5 06/15/17 420,000 3,356,500 4.961%
MGS 4.16 07/15/21 10,000 3,155,768 4.665%
QTC 6 06/14/21 2,500 2,727,350 4.031%
KFW 5 05/22/19 14,500 2,676,279 3.956%
KDB 5 ¼ 04/03/18 2,750 2,403,270 3.552%
AMBEV 9 ½ 07/24/17 5,000 2,195,067 3.245%
PERU 7.84 08/12/20 5,000 2,056,477 3.040%
SWISS 1 ¼ 06/27/37 1,750 1,929,973 2.853%
CAN 2 ½ 06/01/24 2,000 1,920,720 2.839%
NZGB 3 09/20/30 2,100 1,913,977 2.829%

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

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