EuroPac International Bond I (EPBIX)
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EuroPac International Bond I
MILWAUKEE DE 53233
803 W. MICHIGAN ST.
Investment Managers Series Trust
626-914-4141
Management Information
,Lead Manager since January 30, 2013
Stephen Kleckner, CAIA, Portfolio Manager, joined Euro Pacific Asset Management in 2010, and has served as Co-Portfolio Manager of the EuroPac International Bond Fund since January 2013. In his previous role, he was assistant Portfolio Manager of the fund, and Senior Analyst of the International Equity Strategies. From September 2008 to November 2010, he was a trader at Westwood Management, an institutional asset manager, trading fixed income securities, and advising the investment team on various credit markets. Prior to Westwood, he was employed at APS Capital, sourcing and facilitating trades of distressed private debt instruments across international markets for the firm’s institutional clients. He completed his Bachelor's Degree in Economics at The University of Texas at Austin.
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Morningstar Category
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Fund Overview
CategoryWorld Bond
Fund FamilyEuro Pacific Asset Management
Net Assets57.07M
YTD Return-2.59%
Yield2.22%
Morningstar Rating★★★★
Inception DateJul 15, 2013
Fund Operations
Last Dividend0.19
Last Cap Gain-14.00
Holdings Turnover23.00%
Average for CategoryN/A
Fees & Expenses
ExpenseEPBIXCategory Average
Annual Report Expense Ratio (net)0.91%0.90%
Prospectus Net Expense Ratio0.91%N/A
Prospectus Gross Expense Ratio1.22%N/A
Max 12b1 FeeN/AN/A
Max Front End Sales LoadN/A4.00%
Max Deferred Sales LoadN/A1.41%
3 Yr Expense Projection0N/A
5 Yr Expense Projection0N/A
10 Yr Expense Projection0N/A
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