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EuroPac International Bond Fund

EPBIX:US
NASDAQ GM
8.84
USD
0.02
0.23%
As of 1/19/2018
Fund Type
Open-End Fund
52Wk Range
8.01 - 8.86
1 Yr Return
9.95%
YTD Return
1.84%
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Previous Close
8.86
52Wk Range
8.01 - 8.86
1 Yr Return
10.22%
YTD Return
1.84%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 01/19/2018)
8.84
Total Assets (m USD) (on 01/19/2018)
44.627
Inception Date
07/16/2013
Last Dividend (on 03/31/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
JIM NELSON / STEPHEN KLECKNER "STEVE"
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
2.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.60%
Expense Ratio
0.90%

Top Fund Holdings

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
-