- Fund Type: FCP
- Objective: Govt/Agency-Long Term
- Asset Class: Debt
- Geographic Focus: Global
Pioneer SF - Euro Curve 10+year
+ Add to WatchlistPSFEC10:LX
1,381.76 EUR 5.43 0.39%As of 00:59:30 ET on 05/17/2013.
Snapshot for Pioneer SF - Euro Curve 10+year (PSFEC10)
| Year To Date: | +4.10% | 3-Month: | +5.75% | 3-Year: | +7.79% | 52-Week Range: | 1,176.02 - 1,402.66 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +1.85% | 1-Year: | +16.38% | 5-Year: | - | Beta vs JNEU10: | 0.99 |
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 2013-05-17) 1,381.76 |
|---|---|
| Assets (M) | (on 2013-05-10) 326.09 |
| 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: 02/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| BTPS 4 ½ 03/01/26 | 37,450 | 36,544,646 | 12.384% |
| FRTR 4 10/25/38 | 22,580 | 25,987,322 | 8.806% |
| FRTR 4 ¼ 10/25/23 | 20,000 | 23,610,500 | 8.001% |
| BTPS 5 ¾ 02/01/33 | 19,429 | 20,701,600 | 7.015% |
| FRTR 5 ½ 04/25/29 | 14,400 | 19,406,880 | 6.576% |
| DBR 4 ¾ 07/04/28 | 13,250 | 18,044,513 | 6.115% |
| Pioneer Funds - Euro Corporate | 12,393 | 13,675,571 | 4.634% |
| NETHER 4 01/15/37 | 10,180 | 12,969,066 | 4.395% |
| DBR 4 ¾ 07/04/34 | 9,069 | 12,947,811 | 4.388% |
| BGB 5 03/28/35 | 9,770 | 12,729,577 | 4.314% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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