• 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

7.3500 EUR 0.0100 0.14%

As of 13:24:58 ET on 09/17/2014.

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

Open: 7.3450 High - Low: 7.4150 - 7.3450 Primary Exchange: Berlin
Volume: 0 52-Week Range: 6.6800 - 7.4400 Beta vs DAX: 0.3991

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  • XPAX:GR 7.4150
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7.3600
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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 2014-09-16) 7.3700
Assets (M) (on 2014-09-12) 141.4437
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.14
Average 52-Week % Premium -0.3949
Fund Leveraged N

Dividends for XPAX

No dividends reported

Performance for XPAX

1-Month +1.52% 1-Year +10.34%
3-Month +1.66% 3-Year +7.61%
Year To Date +7.60% 5-Year +5.13%
Expense Ratio -

Top Fund Holdings for XPAX

Filing Date: 06/30/2014
Name Position Value % of Total
BlueBay Investment Grade Euro 217,825 23,642,712 19.247%
Natixis Asset Management Natix 135 19,662,646 16.007%
Parvest Bond Euro Government 88,314 16,760,231 13.644%
Pioneer Funds - Euro Bond 1,393,646 14,605,407 11.890%
Schroder International Selecti 1,095,034 12,461,485 10.145%
BNY Mellon Global Funds PLC - 4,497,515 8,433,739 6.866%
J O Hambro Capital Management 2,390,977 4,588,285 3.735%
MainFirst - Top European Ideas 93,500 4,237,416 3.450%
BlackRock Global Funds - Europ 39,552 4,215,810 3.432%
Schroder International Selecti 44,756 2,567,206 2.090%

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

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