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EuroPac International Bond Fund

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EPIBX:US
NASDAQ GM
7.83
USD
0.05
0.63%
As of 09:29:30 ET on 09/04/2015.
Fund Type
Open-End Fund
52Wk Range
7.83 - 9.92
1 Yr Return
-19.35%
YTD Return
-11.62%
Previous Close
7.88
52Wk Range
7.83 - 9.92
1 Yr Return
-19.35%
YTD Return
-11.62%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 09/04/2015)
7.83
Total Assets (m USD) (on 09/04/2015)
46.220
Inception Date
11/15/2010
Last Dividend (on 08/28/2015)
0.0032
Dividend Indicated Gross Yield
0.49%
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 2.72 m 5.18
MGS 4.16 07/15/21 10.00 k 2.71 m 5.15
QTC 6 06/14/21 2.50 k 2.26 m 4.30
SWISS 1 ¼ 06/27/37 1.75 k 2.12 m 4.04
KFW 5 05/22/19 14.50 k 2.10 m 3.99
KDB 5 ¼ 04/03/18 2.75 k 1.92 m 3.65
PERU 7.84 08/12/20 5.00 k 1.75 m 3.34
CAN 2 ½ 06/01/24 2.00 k 1.71 m 3.26
NZGB 3 09/20/30 2.10 k 1.60 m 3.05
AMBEV 9 ½ 07/24/17 5.00 k 1.54 m 2.94
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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