EPIBX : EuroPac International Bond Fund Class A

EPIBX is a Bond Market High Yield Bond with HIGH fees.

EPIBX

EuroPac International Bond Fund Class A

FI Score

14 /100

Expense Ratio Rating

3 /10

Expense Rating

0 /10

Market Score

2 /10

Category Score

0 /10

Market Size

2 /10

14% FI Score
  • epibx
  • Mutual Fund
  • Bond
  • High Yield Bond

EuroPac International Bond Fund Class A

Expenses: 1.15% (Better than 0% of similar funds)

This is a bad choice for a High Yield Bond Bond fund. See why ยป

Fund Summary

The investment seeks current income and capital appreciation. Under normal market conditions, the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in bonds issued by companies located in Europe or the Pacific Rim. The fund's advisor considers a country to be part of Europe if it is included in one of the MSCI European indexes and part of the Pacific Rim if any of its borders touches the Pacific Ocean.

Largest Holdings

Amount Holding
5.94% Malaysia (Government Of) 4.16%
4.84% Inter-American Development Bank 7.88%
4.51% New Zealand (Government Of) 3%
4.45% Mexico (United Mexican States) 6.75%
4.39% The Republic of Peru 5.94%
3.79% Canada (Government of) 2.5%
3.76% Kreditanstalt Fur Wiederaufbau 3.31%
3.53% Republic of Singapore 1.75%
3.34% Newmont Corporation 6.25%
3.27% European Investment Bank 7.4%
3.23% Barrick North America Finance LLC 5.75%
3.05% Newcrest Finance Pty Ltd 5.75%
2.90% Queensland Treasury Corporation 5.75%
2.86% Brazil (Federative Republic) 12.5%
2.79% Pembina Pipeline Corp 3.31%
2.55% International Finance Corporation 8.25%
2.52% Asian Development Bank 6.2%
2.46% America Movil S.A.B. de C.V. 6.45%
2.31% Republic of Chile 6%
2.02% Export-Import Bank of Korea 6.75%
1.86% International Finance Corporation 5.85%
1.80% Housing & Development Board 2.42%
1.80% Keppel Corp Ltd 3.8%
1.71% Queensland Treasury Corporation 6%
1.67% Coca-Cola Amatil Limited 4.63%

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