- Fund Type: Open-End Fund
- Objective: Balanced
- Asset Class: Asset Allocation
- Geographic Focus: European Region
N-Fonds Nr. 1 Europa Pioneer Investments
+ Add to WatchlistBKGNFD1:GR
59.26 EUR 0.20 0.34%As of 10:49:08 ET on 05/23/2013.
Snapshot for N-Fonds Nr. 1 Europa Pioneer Investments (BKGNFD1)
| Year To Date: | +2.16% | 3-Month: | +3.07% | 3-Year: | +5.26% | 52-Week Range: | 54.91 - 60.16 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +1.09% | 1-Year: | +10.58% | 5-Year: | +3.22% | Beta vs MSEREURP: | 0.48 |
Fund Profile & Information for BKGNFD1
N-Fonds Nr. 1 Europa Pioneer Investments is an open-end investment fund incorporated in Germany. The Fund's objective is income and growth. The Fund invests in European stocks, and bonds.
| Inception Date: | 07-01-1997 | Telephone: | 49-89-99226-0 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.pioneerinvestments.de | ||
Fundamentals for BKGNFD1
| NAV | (on 2013-05-23) 59.26 |
|---|---|
| Assets (M) | (on 2013-05-23) 22.76 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for BKGNFD1
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2013-03-01) 1.50 |
| Dividend Yield (ttm) | 2.53 |
Fees & Expenses for BKGNFD1
| Front Load | 2.50 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.00 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 1.16 |
Top Fund Holdings for BKGNFD1
Filing Date: 02/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| FRTR 5 ½ 04/25/29 | 1,250 | 1,682,844 | 7.161% |
| BTPS 4 ½ 08/01/18 | 1,500 | 1,554,113 | 6.613% |
| HVB 3 ½ 02/03/15 | 1,000 | 1,058,825 | 4.506% |
| BTPS 3 ½ 06/01/14 | 1,000 | 1,020,075 | 4.341% |
| BTPS 5 ¼ 11/01/29 | 1,000 | 1,010,600 | 4.300% |
| NETHER 2 ¼ 07/15/22 | 750 | 783,750 | 3.335% |
| UKT 4 ¾ 12/07/30 | 500 | 733,931 | 3.123% |
| DBR 4 ¾ 07/04/34 | 500 | 714,288 | 3.040% |
| FRTR 4 ¼ 04/25/19 | 500 | 589,050 | 2.507% |
| DBR 3 ¾ 01/04/17 | 500 | 566,988 | 2.413% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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