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  • 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

8.74 USD 0.01 0.11%

As of 09:29:30 ET on 04/17/2015.

Snapshot for EuroPac International Bond Fund (EPIBX)

Year To Date: -2.19% 3-Month: -2.41% 3-Year: -2.91% 52-Week Range: 8.40 - 10.12
1-Month: +4.11% 1-Year: -10.11% 5-Year: - Beta vs SPX: 0.43

Mutual Fund Chart for EPIBX

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  • EPIBX:US 8.74
  • 1M
  • 1Y
Interactive EPIBX Chart

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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 2015-04-17) 8.74
Assets (M) (on 2015-04-17) 57.37
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 2015-03-30) 0.02
Dividend Yield (ttm) 2.28

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: 12/31/2014
Name Position Value % of Total
MBONO 5 06/15/17 420,000 2,918,849 4.886%
MGS 4.16 07/15/21 10,000 2,879,168 4.819%
QTC 6 06/14/21 2,500 2,442,852 4.089%
KFW 5 05/22/19 14,500 2,256,642 3.777%
KDB 5 ¼ 04/03/18 2,750 2,179,836 3.649%
SWISS 1 ¼ 06/27/37 1,750 1,975,564 3.307%
PERU 7.84 08/12/20 5,000 1,923,155 3.219%
AMBEV 9 ½ 07/24/17 5,000 1,856,519 3.107%
NZGB 3 09/20/30 2,056 1,849,939 3.096%
CAN 2 ½ 06/01/24 2,000 1,826,304 3.057%

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

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