• 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

1,698.06 EUR 1.17 0.07%

As of 00:59:30 ET on 12/19/2014.

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

Year To Date: +26.56% 3-Month: +7.02% 3-Year: +14.70% 52-Week Range: 1,336.21 - 1,700.66
1-Month: +4.95% 1-Year: +25.89% 5-Year: +9.36% Beta vs JNEU10: 1.00

Mutual Fund Chart for PSFEC10

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  • PSFEC10:LX 1,698.06
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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 2014-12-19) 1,698.06
Assets (M) (on 2014-12-12) 560.14
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: 07/31/2014
Name Position Value % of Total
FRTR 5 ½ 04/25/29 15,600 22,840,606 7.820%
FRTR 4 10/25/38 17,027 22,588,875 7.733%
BTPS 5 ¾ 02/01/33 16,420 21,998,960 7.531%
BTPS 4 ½ 03/01/26 18,000 21,130,415 7.234%
SPGB 5.9 07/30/26 13,560 17,609,174 6.029%
FRTR 6 10/25/25 11,090 16,586,626 5.679%
BTPS 5 09/01/40 12,050 14,699,821 5.033%
SPGB 4.2 01/31/37 12,898 14,411,289 4.934%
BTPS 5 ¼ 11/01/29 10,500 13,092,527 4.482%
BGB 5 03/28/35 8,354 12,104,305 4.144%

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

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