INVESTMENT MANAGERS SERIES TRUST > INVESTMENT MANAGERS SERIES TRUST
EuroPac International Bond Fund
$51.77M
Avg Monthly Net Assets
$55.51M
Total Assets
$112K
Total Liabilities
$55.39M
Net Assets
EuroPac International Bond Fund is a Mutual Fund in INVESTMENT MANAGERS SERIES TRUST
from INVESTMENT MANAGERS SERIES TRUST,
based in Wisconsin,
United States of America.
The fund has two share classes
and monthly net assets of $51.77M.
On September 27th, 2024 it reported 56 holdings, the largest
being REPUBLIC OF PHILIPPINES (4.9%), INTER-AMERICAN DEVEL BK (4.5%) and KFW (4.5%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Class A | C000093021 | EPIBX | |
| Class I | C000129564 | EPBIX |
Holdings
From latest NPORT-P, filed September 27th, 2024 for period ending July 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| Aker A.S.A. (AKER ASA) | Long | Debt | NO | $473K | – | 0.85 |
| Aker A.S.A. (AKER ASA) | Long | Debt | NO | $367K | – | 0.66 |
| America Movil S.A.B. de C.V. (AMERICA MOVIL SAB DE CV) | Long | Debt | MX | $896K | – | 1.62 |
| Argentina Treasury Bond BONCER (BONCER) | Long | Debt | AR | $904K | – | 1.63 |
| ARGENTINE PESO / | Long | Short-term investment vehicle | AR | $14K | – | 0.03 |
| Asian Development Bank | Long | Debt | XX | $2M | – | 2.82 |
| Asian Development Bank | Long | Debt | XX | $1M | – | 2.11 |
| Bank of Nova Scotia | Long | Debt | CA | $1M | – | 1.96 |
| Betsson A.B. (BETSSON AB) | Long | Debt | SE | $896K | – | 1.62 |
| BHP Billiton Finance Ltd. | Long | Debt | AU | $1M | – | 1.96 |
| Bonos de la Tesoreria de la Republica en pesos (BONOS TESORERIA PESOS) | Long | Debt | CL | $2M | – | 4.33 |
| BP Capital Markets PLC | Long | Debt | GB | $1M | – | 1.92 |
| Brazilian Government International Bond (FED REPUBLIC OF BRAZIL) | Long | Debt | BR | $2M | – | 4.40 |
| CANADIAN DOLLARS / | Long | Short-term investment vehicle | CA | $190K | – | 0.34 |
| CHILEAN PESOS / | Long | Short-term investment vehicle | CL | $67K | – | 0.12 |
| City of Oslo Norway (OSLO KOMMUNE) | Long | Debt | NO | $414K | – | 0.75 |
| Colombia Government International Bond (REPUBLIC OF COLOMBIA) | Long | Debt | CO | $2M | – | 3.53 |
| DNB Bank A.S.A. (DNB BANK ASA) | Long | Debt | NO | $926K | – | 1.67 |
| Dominican Republic International Bond | Long | Debt | DO | $626K | – | 1.13 |
| EURO CURRENCY / | Long | Short-term investment vehicle | XX | $104K | – | 0.19 |
| European Bank for Reconstruction & Development (EUROPEAN BK RECON & DEV) | Long | Debt | XX | $2M | – | 4.04 |
| European Investment Bank | Long | Debt | XX | $1M | – | 2.71 |
| European Investment Bank | Long | Debt | XX | $887K | – | 1.60 |
| Export-Import Bank of Korea (EXPORT-IMPORT BANK KOREA) | Long | Debt | KR | $2M | – | 3.94 |
| Export-Import Bank of Korea (EXPORT-IMPORT BANK KOREA) | Long | Debt | KR | $332K | – | 0.60 |
| Federated Hermes Treasury Obligations Fund - Class Institutional | Long | Short-term investment vehicle | US | $2M | – | 2.86 |
| Gaming Innovation Group PLC (GAMING INNOVATION GRP) | Long | Debt | MT | $878K | – | 1.59 |
| Hawk Infinity Software A.S. | Long | Debt | NO | $968K | – | 1.75 |
| Housing & Development Board (HOUSING &DEVELOPMENT BRD) | Long | Debt | SG | $732K | – | 1.32 |
| Hycroft Mining Holding Corp. | Long | Equity-common | US | $298.54 | 118 | 0.00 |
| Inter-American Development Bank (INTER-AMERICAN DEVEL BK) | Long | Debt | XX | $2M | – | 4.49 |
| International Bank for Reconstruction & Development (INTL BK RECON & DEVELOP) | Long | Debt | XX | $1M | – | 2.06 |
| International Bank for Reconstruction & Development (INTL BK RECON & DEVELOP) | Long | Debt | XX | $894K | – | 1.61 |
| International Bank for Reconstruction & Development (INTL BK RECON & DEVELOP) | Long | Debt | XX | $368K | – | 0.66 |
| International Bank for Reconstruction & Development (INTL BK RECON & DEVELOP) | Long | Debt | XX | $346K | – | 0.63 |
| International Finance Corp. (INTL FINANCE CORP) | Long | Debt | XX | $2M | – | 3.22 |
| Kreditanstalt fuer Wiederaufbau (KFW) | Long | Debt | DE | $2M | – | 4.46 |
| Mexican Bonos (MEX BONOS DESARR FIX RT) | Long | Debt | MX | $937K | – | 1.69 |
| Mexican Bonos (MEX BONOS DESARR FIX RT) | Long | Debt | MX | $749K | – | 1.35 |
| MEXICAN PESO / | Long | Short-term investment vehicle | MX | $405K | – | 0.73 |
| NEW ZEALAND DOLLAR / | Long | Short-term investment vehicle | NZ | $43K | – | 0.08 |
| Newcrest Finance Pty Ltd. | Long | Debt | AU | $1M | – | 1.84 |
| NFH 240448 A.S. (NFH 240448 AS) | Long | Debt | NO | $923K | – | 1.67 |
| NORWEGIAN KRONE / | Long | Short-term investment vehicle | NO | $4K | – | 0.01 |
| Pembina Pipeline Corp. | Long | Debt | CA | $1M | – | 1.86 |
| Peruvian Government International Bond (REPUBLIC OF PERU) | Long | Debt | PE | $1M | – | 2.65 |
| Petroleos Mexicanos | Long | Debt | MX | $1M | – | 2.02 |
| Philippine Government International Bond (REPUBLIC OF PHILIPPINES) | Long | Debt | PH | $3M | – | 4.87 |
| SINGAPORE DOLLAR / | Long | Short-term investment vehicle | SG | $49K | – | 0.09 |
| Singapore Government Bond | Long | Debt | SG | $1M | – | 2.66 |
| SWEDISH KRONA / | Long | Short-term investment vehicle | SE | $81K | – | 0.15 |
| SWISS FRANC / | Long | Short-term investment vehicle | CH | $20K | – | 0.04 |
| THAI BAHT / | Long | Short-term investment vehicle | TH | $45K | – | 0.08 |
| Thailand Government Bond | Long | Debt | TH | $1M | – | 2.54 |
| TotalEnergies S.E. (TOTALENERGIES SE) | Long | Debt | FR | $1M | – | 2.31 |
| Vodafone Group PLC | Long | Debt | GB | $1M | – | 1.94 |
Address
INVESTMENT MANAGERS SERIES TRUST
235 WEST GALENA STREET
MILWAUKEE
Wisconsin
532123948
United States of America
Websites
Directors
ASHLEY TOOMEY RABUN
CHARLES H. MILLER
JAMES E. ROSS
MAUREEN QUILL
WILLIAM H. YOUNG
Transfer Agents
UMB FUND SERVICES, INC.
Pricing Services
INTERCONTINENTAL EXCHANGE, INC.
Custodians
UMB BANK, NATIONAL ASSOCIATION
CITIGROUP PTY LIMITED (AUD)
UNICREDIT BK AUSTRI
BNP BELGIUM
CITIBANK, N.A., SAO PAULO
RBC INV SERVICES
BANCO DE CHILE
CITITRUST COLOMBIA
EUROCLEAR BK SA NV
SEB FINLAND
CACEIS BANK
BNP GERMANY
SCB (HONG KONG) LTD
HSBC HONG KONG
CITIBK EUROPE HUNG
CITIBANK MUMBAI
CITIBANK JAKARTA
HSBC BK PLC
CITIBANK ISRAEL
SOCGEN SEC SERV SPA
MUFG BANK, LTD.
CITIBANK KOREA INC
SCB MALAYSIA BERHAD
BANAMEX
BNP NETHERLANDS
HSBC NEW ZEALAND
STANBIC IBTC BK PLC
SEB NORWAY
SCB (PAKISTAN) LTD
CITIBANK DEL PERU
SCB PHILIPPINES
BANK HANDLOWY
BNP PORTUGAL
CITIBANK - SUCURSALA ROMANIA
AO CITIBANK
HSBC SAUDI ARABIA AND SABB
DBS BANK LTD
SCB SOUTH AFRICA
SOCGEN SPAIN
SEB AB PUBL
CREDIT SUISSE(SWITZERLAND)LTD.
SCB (TAIWAN) LTD
HSBC THAILAND
CITIBANK AS
HBME DIFC
CITIBANK LONDON
HSBC BK (VIETNAM)
BNP GREECE
EUROCLEAR BK SA NV
Shareholder Servicing Agents
UMB FUND SERVICES, INC.
Admins
UMB FUND SERVICES, INC.
MUTUAL FUND ADMINISTRATION, LLC
Brokers
Axis Capital Limited
INSTINET, LLC
PAVILION GLOBAL MARKETS LTD.
HSBC SECURITIES (USA) INC.
ITAU BBA USA SECURITIES, INC.
LIQUIDNET, INC.
BERENBERG CAPITAL MARKETS LLC
VIRTU FINANCIAL LLC
J.P. MORGAN SECURITIES LLC
AXIS TRADING CORPORATION