Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

N-Fonds Nr. 1 Europa Pioneer Investments

+ Add to Watchlist

BKGNFD1:GR

65.32 EUR 0.000.00%

As of 10:59:15 ET on 05/26/2015.

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

Year To Date: +1.92% 3-Month: -2.23% 3-Year: +7.81% 52-Week Range: 61.88 - 66.94
1-Month: -1.88% 1-Year: +5.63% 5-Year: +5.73% Beta vs MSEREURP: 0.44

Mutual Fund Chart for BKGNFD1

No chart data available.
  • BKGNFD1:GR 65.32
  • 1M
  • 1Y
Interactive BKGNFD1 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-05-26) 65.32
Assets (M) (on 2015-05-26) 20.07
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) -

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 1.21

Top Fund Holdings for BKGNFD1

Filing Date: 01/30/2015
Name Position Value % of Total
FRTR 5 ½ 04/25/29 1,250 2,013,344 9.148%
DBR 4 ¾ 07/04/34 1,000 1,713,175 7.784%
NETHER 2 ¼ 07/15/22 1,250 1,433,813 6.515%
BTPS 5 ¼ 11/01/29 842 1,176,249 5.345%
RAGB 3.2 02/20/17 1,000 1,068,150 4.854%
HVB 3 ½ 02/03/15 1,000 1,000,075 4.544%
BTPS 4 ½ 08/01/18 839 951,992 4.326%
UKT 4 ¾ 12/07/30 500 938,126 4.263%
UKT 4 ¼ 09/07/39 400 756,346 3.437%
UKT 5 03/07/18 400 602,537 2.738%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil