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N-Fonds Nr. 1 Europa Pioneer Investments

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BKGNFD1:GR
64.14
EUR
0.29
0.45%
As of 10:56:16 ET on 07/01/2015.
Volume
0
Previous Close
63.85
52Wk Range
62.03 - 66.94
1 Yr Return
3.02%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/01/2015)
64.14
Total Assets (m EUR) (on 07/01/2015)
19.550
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 1.95 k 1.95 m 9.70
DBR 4 ¾ 07/04/34 1.65 k 1.65 m 8.20
BNG 2 ¼ 08/30/22 1.40 k 1.40 m 7.00
BTPS 5 ¼ 11/01/29 1.14 k 1.14 m 5.70
RAGB 3.2 02/20/17 1.06 k 1.06 m 5.30
BTPS 4 ½ 08/01/18 943.29 943.29 k 4.70
UKT 4 ¾ 12/07/30 663.38 923.22 k 4.60
UKT 4 ¼ 09/07/39 533.59 742.59 k 3.70
UKT 5 03/07/18 447.06 622.17 k 3.10
FRTR 4 ¼ 04/25/19 582.03 582.03 k 2.90
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