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EuroPac International Bond Fund

EPIBX:US
NASDAQ GM
8.21
USD
0.06
0.74%
As of 9:29 AM EDT 4/28/2016
Fund Type
Open-End Fund
52Wk Range
7.47 - 8.86
1 Yr Return
-5.60%
YTD Return
6.49%
Previous Close
8.15
52Wk Range
7.47 - 8.86
1 Yr Return
-5.82%
YTD Return
6.49%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 04/28/2016)
8.21
Total Assets (m USD) (on 04/28/2016)
45.269
Inception Date
11/15/2010
Last Dividend (on 03/31/2016)
-
Dividend Indicated Gross Yield
-
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
10.00 k 2.44 m 5.68
420.00 k 2.34 m 5.46
1.75 k 2.24 m 5.22
2.50 k 2.12 m 4.94
14.50 k 1.88 m 4.39
2.00 k 1.64 m 3.83
2.10 k 1.56 m 3.63
5.00 k 1.51 m 3.51
2.00 k 1.41 m 3.28
2.00 k 1.38 m 3.22
Profile
EuroPac International Bond Fund is an open-end fund incorporated in the USA. The Fund seeks current income and capital appreciation. The Fund invests 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
-