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N-Fonds Nr. 1 Europa Pioneer Investments

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BKGNFD1:GR
58.65
EUR
0.57
0.96%
As of 10:48 AM EST on 2/9/2016.
Fund Type
Open-End Fund
52Wk Range
58.65 - 66.94
1 Yr Return
-9.54%
YTD Return
-6.52%
Previous Close
59.22
52Wk Range
58.65 - 66.94
1 Yr Return
-9.36%
YTD Return
-6.52%
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Multi
NAV (on 02/09/2016)
58.65
Total Assets (m EUR) (on 02/09/2016)
17.170
Inception Date
07/01/1997
Last Dividend (on 03/02/2015)
1.5
Dividend Indicated Gross Yield
2.56%
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
1.20%
Top Fund Holdings
Name Position Value % of Fund
FRTR 5 ½ 04/25/29 1.25 k 1.85 m 9.51
DBR 4 ¾ 07/04/34 1.00 k 1.55 m 7.97
NETHER 2 ¼ 07/15/22 1.25 k 1.39 m 7.15
BTPS 5 ¼ 11/01/29 842.00 1.07 m 5.50
RAGB 3.2 02/20/17 1.00 k 1.06 m 5.42
BTPS 4 ½ 08/01/18 839.00 935.72 k 4.81
UKT 4 ¾ 12/07/30 500.00 909.68 k 4.67
UKT 4 ¼ 09/07/39 400.00 716.12 k 3.68
UKT 5 03/07/18 400.00 624.85 k 3.21
FRTR 4 ¼ 04/25/19 500.00 578.73 k 2.97
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