• 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

1,608.18 EUR 3.94 0.24%

As of 00:59:30 ET on 09/01/2014.

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

Year To Date: +20.16% 3-Month: +8.20% 3-Year: +12.92% 52-Week Range: 1,289.32 - 1,615.43
1-Month: +4.10% 1-Year: +23.19% 5-Year: +8.71% Beta vs JNEU10: 1.00

Mutual Fund Chart for PSFEC10

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  • PSFEC10:LX 1,608.18
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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 2014-09-01) 1,608.18
Assets (M) (on 2014-08-22) 337.09
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: 05/30/2014
Name Position Value % of Total
BTPS 5 ¾ 02/01/33 20,010 25,842,777 11.042%
FRTR 4 10/25/38 16,511 20,745,826 8.864%
FRTR 5 ½ 04/25/29 12,870 18,105,181 7.736%
BTPS 4 ½ 03/01/26 14,481 16,397,169 7.006%
SPGB 4.2 01/31/37 12,109 13,023,147 5.564%
SPGB 5.9 07/30/26 9,845 12,990,157 5.550%
FRTR 2 ¼ 05/25/24 12,060 12,591,342 5.380%
BGB 5 03/28/35 8,354 11,475,933 4.903%
BTPS 5 09/01/40 9,069 10,661,628 4.555%
DBR 4 ¾ 07/04/34 7,218 10,587,133 4.524%

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

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