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N-Fonds Nr. 1 Europa Pioneer Investments

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BKGNFD1:GR
65.01
EUR
0.07
0.11%
As of 10:49:57 ET on 07/31/2015.
Fund Type
Open-End Fund
52Wk Range
62.03 - 66.94
1 Yr Return
4.65%
YTD Return
1.44%
Previous Close
64.94
52Wk Range
62.03 - 66.94
1 Yr Return
4.65%
YTD Return
1.44%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
65.01
Total Assets (m EUR) (on 07/31/2015)
19.633
Inception Date
07/01/1997
Last Dividend (on 03/03/2014)
2
Dividend Indicated Gross Yield
-
Fund Managers
MARTIN HINKOFER / RALPH ZIEFLE
Front Load Fee
2.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
1.21%
Top Fund Holdings
Name Position Value % of Fund
FRTR 5 ½ 04/25/29 1.85 k 1.85 m 9.50
DBR 4 ¾ 07/04/34 1.56 k 1.56 m 8.00
BNG 2 ¼ 08/30/22 1.38 k 1.38 m 7.10
BTPS 5 ¼ 11/01/29 1.07 k 1.07 m 5.50
RAGB 3.2 02/20/17 1.05 k 1.05 m 5.40
BTPS 4 ½ 08/01/18 934.08 934.08 k 4.80
UKT 4 ¾ 12/07/30 648.70 914.62 k 4.70
UKT 4 ¼ 09/07/39 510.68 720.02 k 3.70
UKT 5 03/07/18 441.67 622.72 k 3.20
FRTR 4 ¼ 04/25/19 583.80 583.80 k 3.00
Profile
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.
ADDRESS
Pioneer Investments KAGmbH
Arnulfstrasse 124-126
80636 Munich
Germany
PHONE
49-89-99226-0