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EuroPac International Bond Fund

EPIBX:US
NASDAQ GM
8.10
USD
0.01
0.12%
As of 9:29 AM EST 2/17/2017
Fund Type
Open-End Fund
52Wk Range
7.69 - 8.45
1 Yr Return
5.33%
YTD Return
3.45%
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Previous Close
8.11
52Wk Range
7.69 - 8.45
1 Yr Return
5.33%
YTD Return
3.45%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 02/17/2017)
8.1
Total Assets (m USD) (on 02/17/2017)
44.029
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 2.47 m 5.29
1.75 k 2.26 m 4.84
420.00 k 2.22 m 4.76
28.00 m 2.17 m 4.66
6.50 k 2.14 m 4.59
14.50 k 1.93 m 4.13
2.10 k 1.79 m 3.84
2.00 k 1.65 m 3.54
5.00 k 1.59 m 3.41
2.00 k 1.52 m 3.26
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
-