• Fund Type: FCP
  • Objective: Foreign Government Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Global

Pioneer SF - Euro Curve 10+year

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PSFEC10:LX

1,582.70 EUR 4.90 0.31%

As of 00:59:30 ET on 08/20/2014.

Snapshot for Pioneer SF - Euro Curve 10+year (PSFEC10)

Year To Date: +17.96% 3-Month: +7.93% 3-Year: +11.26% 52-Week Range: 1,289.32 - 1,577.80
1-Month: +3.09% 1-Year: +20.19% 5-Year: +8.30% Beta vs JNEU10: 1.00

Mutual Fund Chart for PSFEC10

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  • PSFEC10:LX 1,582.70
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Fund Profile & Information for PSFEC10

Pioneer S.F. - Euro Curve 10+year is an open-end investment fund incorporated in Luxembourg. The Fund's objective is to achieve capital appreciation over the long-term. The Fund invests at least two-thirds of its net assets in debt securities and in debt-related instruments denominated in euro, issued by governmental issuers.

Inception Date: 06-17-2009 Telephone: +352.42120.1
Managers: COSIMO MARASCIULO / TANGUY LE SAOUT
Web Site: www.pioneerinvestments.com

Fundamentals for PSFEC10

NAV (on 2014-08-20) 1,582.70
Assets (M) (on 2014-08-01) 293.22
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for PSFEC10

Dividend Type Accumulation
Dividend Frequency Irreg
Last Dividend Net (on 2009-12-31) 25.20
Dividend Yield (ttm) -

Fees & Expenses for PSFEC10

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.40
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for PSFEC10

Filing Date: 04/30/2014
Name Position Value % of Total
BTPS 5 ¾ 02/01/33 20,010 25,544,910 10.535%
FRTR 4 10/25/38 18,826 23,124,495 9.537%
FRTR 5 ½ 04/25/29 12,870 17,810,837 7.345%
DBR 4 ¾ 07/04/34 12,328 17,783,874 7.334%
BTPS 4 ½ 03/01/26 14,461 16,244,214 6.699%
SPGB 4.2 01/31/37 14,509 15,317,025 6.317%
SPGB 5.9 07/30/26 10,877 14,147,338 5.834%
FRTR 2 ¼ 05/25/24 12,060 12,638,384 5.212%
BTPS 5 09/01/40 10,069 11,717,065 4.832%
NETHER 4 01/15/37 8,888 11,499,295 4.742%

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

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