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EuroPac International Bond I (EPBIX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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8.67+0.01 (+0.12%)
At close: 08:00PM EDT
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Previous Close8.66
YTD Return-0.34%
Expense Ratio (net)1.16%
CategoryWorld Bond
Last Cap Gain-14.00
Morningstar Rating★★★★
Morningstar Risk RatingAverage
Sustainability RatingN/A
Net Assets58.93M
Beta (5Y Monthly)0.82
Yield2.17%
5y Average ReturnN/A
Holdings Turnover23.00%
Last Dividend0.19
Average for CategoryN/A
Inception DateNov 15, 2010
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