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EuroPac International Bond Fund


Data & Statistics as of 12/31/2017


Currenty Allocation

NZD 13.4%
AUD 9.9%
IDR 6.3%
MYR 6.2%
NOK 6.1%
USD 6.0%
CAD 5.8%
SGD 5.6%
PEN 5.5%
CHF 5.3%




Country Allocation (% of total portfolio equities)

Australia 12.7%
Supranational 11.3%
New Zealand 10.4%
Malaysia 6.2%
Canada 5.8%
Singapore 5.6%
Peru 5.5%
Switzerland 5.3%
Chile 4.8%
Brazil 4.6%




Issuer Type

Government 68.7%
Corporate 22.9%
Supranational 8.5%




Coupon Type

Fixed 93.4%
Floating 3.6%
Variable 3.0%
Zero Coupon --
Modified Duration 5.40 (12/31/2017)


1 Source: Euro Pacific Asset Management / Bloomberg

2 A floating rate note is a note with a variable interest rate. The adjustments to the interest rate are usually made every quarter and are tied to a certain rate index.

3 Supranational refers to an international organization where member states come together to share in the decision-making of the organization and vote on issues pertaining to the wider grouping.

4 Duration shown is the modified duration. Duration is a measure of the sensitivity of the price (the value of principal) of a fixed-income investment to a change in interest rates. Typically, rising interest rates mean falling bond prices, while declining interest rates mean rising bond prices and a larger the duration means a larger price change.


    © 2015 Euro Pacific Asset Management, LLC

Risks of Investment: Please read about the Risks of investing in the Fund.

You should carefully consider the Fund’s investment objectives, risk, charges, and expenses before investing.
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Euro Pacific Funds are distributed by IMST Distributors, LLC.