• 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

7.5450 EUR 0.0150 0.20%

As of 11:26:52 ET on 12/23/2014.

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

Open: 7.5050 High - Low: 7.5500 - 7.5050 Primary Exchange: Berlin
Volume: 0 52-Week Range: 6.8100 - 7.5750 Beta vs DAX: 0.3928

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  • XPAX:GR 7.5050
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7.5300
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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 / MICHAEL STEPHENS
Web Site: www.pioneerinvestments.com

Fundamentals for XPAX

NAV (on 2014-12-19) 7.5600
Assets (M) (on 2014-12-19) 164.3064
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.73
Average 52-Week % Premium -0.4221
Fund Leveraged N

Dividends for XPAX

No dividends reported

Performance for XPAX

1-Month +1.96% 1-Year +10.87%
3-Month +2.10% 3-Year +8.23%
Year To Date +10.31% 5-Year +5.33%
Expense Ratio -

Top Fund Holdings for XPAX

Filing Date: 08/29/2014
Name Position Value % of Total
BlueBay Investment Grade Euro 227,651 25,266,970 18.119%
Natixis Asset Management Natix 141 21,143,565 15.162%
Parvest Bond Euro Government 92,528 18,018,903 12.921%
Pioneer Funds - Euro Bond 1,391,274 14,997,937 10.755%
Schroder International Selecti 1,141,870 13,337,040 9.564%
BNY Mellon Global Funds PLC - 8,484,910 9,044,066 6.486%
J O Hambro Capital Management 2,800,097 5,398,587 3.871%
MainFirst - Top European Ideas 110,829 4,823,275 3.459%
Goldman Sachs US Equity Portfo 306,123 3,476,769 2.493%
Invesco Pan European Structure 211,854 3,330,341 2.388%

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

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