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EuroPac International Bond Fund

EPIBX:US
NASDAQ GM
8.31
USD
0.01
0.12%
As of 9:29 AM EDT 5/26/2017
Fund Type
Open-End Fund
52Wk Range
7.76 - 8.45
1 Yr Return
4.14%
YTD Return
6.13%
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Previous Close
8.30
52Wk Range
7.76 - 8.45
1 Yr Return
3.75%
YTD Return
6.13%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 05/26/2017)
8.31
Total Assets (m USD) (on 05/26/2017)
43.668
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 2.31 m 5.18
6.50 k 2.18 m 4.89
1.75 k 2.12 m 4.77
28.00 m 2.09 m 4.71
420.00 k 2.00 m 4.50
14.50 k 1.91 m 4.29
2.10 k 1.75 m 3.92
2.00 k 1.64 m 3.68
5.00 k 1.59 m 3.56
2.00 k 1.54 m 3.45
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
-