• Fund Type: Open-End Fund
  • Objective: Moderate Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Multi

N-Fonds Nr. 1 Europa Pioneer Investments

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BKGNFD1:GR

63.38 EUR 0.35 0.56%

As of 10:58:48 ET on 12/17/2014.

Snapshot for N-Fonds Nr. 1 Europa Pioneer Investments (BKGNFD1)

Year To Date: +5.96% 3-Month: +1.64% 3-Year: +8.03% 52-Week Range: 60.27 - 63.38
1-Month: +1.04% 1-Year: +6.14% 5-Year: +5.11% Beta vs MSEREURP: 0.43

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  • BKGNFD1:GR 63.38
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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 2014-12-17) 63.38
Assets (M) (on 2014-12-17) 21.36
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for BKGNFD1

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-03-03) 2.00
Dividend Yield (ttm) 3.16

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 1.18

Top Fund Holdings for BKGNFD1

Filing Date: 07/31/2014
Name Position Value % of Total
FRTR 5 ½ 04/25/29 1,250 1,809,781 8.331%
DBR 4 ¾ 07/04/34 1,000 1,463,100 6.735%
NETHER 2 ¼ 07/15/22 1,250 1,366,938 6.292%
RAGB 3.2 02/20/17 1,000 1,078,850 4.966%
BTPS 5 ¼ 11/01/29 842 1,037,477 4.776%
HVB 3 ½ 02/03/15 1,000 1,016,525 4.679%
BTPS 4 ½ 08/01/18 839 952,076 4.383%
UKT 4 ¾ 12/07/30 500 768,033 3.535%
UKT 4 ¼ 09/07/39 400 590,508 2.718%
FRTR 4 ¼ 04/25/19 500 589,788 2.715%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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