• Fund Type: FCP
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: International

Pioneer P.F. - Global Defensive 20

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XPAX:GR

7.2200 EUR 0.0100 0.14%

As of 11:18:22 ET on 07/11/2014.

Snapshot for Pioneer P.F. - Global Defensive 20 (XPAX)

Open: 7.2550 High - Low: 7.2550 - 7.2150 Primary Exchange: Berlin
Volume: 0 52-Week Range: 6.6100 - 7.2700 Beta vs DAX: 0.4044

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  • XPAX:GR 7.2550
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7.2300
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Fund Profile & Information for XPAX

Pioneer P.F. - Global Defensive 20 is an open-end investment fund incorporated in Luxembourg. The Fund seeks to achieve a mixture of capital appreciation and income. The Fund invests in a portfolio principally composed of any type of bonds of the major OECD governments and any other high quality bonds denominatedin freely convertible currencies.

Inception Date: 2000-12-18 Telephone: +352.42120.1
Managers: SALVATORE BUONO
Web Site: www.pioneerinvestments.com

Fundamentals for XPAX

NAV (on 2014-07-09) 7.2500
Assets (M) (on 2014-06-20) 122.4365
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.14
Average 52-Week % Premium -0.3795
Fund Leveraged N

Dividends for XPAX

No dividends reported

Performance for XPAX

1-Month -0.41% 1-Year +7.92%
3-Month +2.41% 3-Year +6.36%
Year To Date +5.56% 5-Year +5.90%
Expense Ratio -

Top Fund Holdings for XPAX

Filing Date: 03/31/2014
Name Position Value % of Total
Pioneer Funds - Euro Bond 1,337,719 13,631,353 12.751%
BlueBay Investment Grade Euro 128,051 13,536,258 12.662%
Natixis Asset Management Natix 94 13,241,410 12.386%
JPMorgan Funds - EU Government 950,660 13,204,665 12.352%
Parvest Bond Euro Government 71,613 13,180,716 12.329%
Schroder International Selecti 628,209 6,935,426 6.488%
BNY Mellon Global Funds PLC - 3,518,865 6,426,854 6.012%
J O Hambro Capital Management 2,390,977 4,442,435 4.156%
BlackRock Global Funds - Europ 39,552 4,243,497 3.969%
MainFirst - Top European Ideas 93,500 4,075,662 3.812%

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

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