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  • 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

7.8200 EUR 0.0950 1.20%

As of 02:32:02 ET on 01/29/2015.

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

Open: 7.8200 High - Low: 7.8200 - 7.8200 Primary Exchange: Dusseldorf
Volume: 0 52-Week Range: 6.8600 - 7.9150 Beta vs DAX: 0.3941

ETF Chart for XPAX

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  • XPAX:GR 7.8200
  • 1M
  • 1Y
7.9150
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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 2015-01-26) 7.8800
Assets (M) (on 2015-01-16) 174.2152
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.70
Average 52-Week % Premium -0.4373
Fund Leveraged N

Dividends for XPAX

No dividends reported

Performance for XPAX

1-Month +4.90% 1-Year +15.21%
3-Month +8.57% 3-Year +9.05%
Year To Date +4.49% 5-Year +6.34%
Expense Ratio -

Top Fund Holdings for XPAX

Filing Date: 09/30/2014
Name Position Value % of Total
BlueBay Investment Grade Euro 238,784 26,550,379 18.280%
Natixis Asset Management Natix 148 22,173,246 15.266%
Parvest Bond Euro Government 97,053 18,919,512 13.026%
Pioneer Funds - Euro Bond 1,519,629 16,472,776 11.342%
Schroder International Selecti 1,197,713 14,013,240 9.648%
BNY Mellon Global Funds PLC - 8,899,864 9,513,065 6.550%
J O Hambro Capital Management 2,392,131 4,585,715 3.157%
MainFirst - Top European Ideas 94,682 4,004,098 2.757%
Goldman Sachs US Equity Portfo 306,123 3,581,633 2.466%
Invesco Pan European Structure 238,450 2,868,549 1.975%

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

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