• 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

62.63 EUR 0.01 0.02%

As of 11:13:17 ET on 08/21/2014.

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

Year To Date: +4.69% 3-Month: +1.59% 3-Year: +8.59% 52-Week Range: 59.62 - 63.02
1-Month: +0.35% 1-Year: +8.44% 5-Year: +5.64% Beta vs MSEREURP: 0.45

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  • BKGNFD1:GR 62.63
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  • 1Y
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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 2014-08-21) 62.63
Assets (M) (on 2014-08-21) 21.77
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) 3.19

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: 04/30/2014
Name Position Value % of Total
FRTR 5 ½ 04/25/29 1,250 1,718,125 8.005%
HVB 3 ½ 02/03/15 1,000 1,024,450 4.773%
BTPS 5 ¼ 11/01/29 842 998,495 4.652%
BTPS 4 ½ 08/01/18 839 938,841 4.374%
NETHER 2 ¼ 07/15/22 750 794,438 3.702%
UKT 4 ¾ 12/07/30 500 730,191 3.402%
DBR 4 ¾ 07/04/34 500 699,675 3.260%
BTPS 3 ½ 06/01/14 657 658,445 3.068%
FRTR 4 ¼ 04/25/19 500 583,200 2.717%
UKT 4 ¼ 09/07/39 400 555,976 2.590%

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

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