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  • 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

1,772.24 EUR 10.62 0.60%

As of 00:59:30 ET on 05/29/2015.

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

Year To Date: +3.48% 3-Month: -3.91% 3-Year: +12.94% 52-Week Range: 1,480.39 - 1,917.45
1-Month: -3.56% 1-Year: +18.95% 5-Year: +9.68% Beta vs JNEU10: -

Mutual Fund Chart for PSFEC10

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  • PSFEC10:LX 1,772.24
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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 2015-05-29) 1,772.24
Assets (M) (on 2015-05-15) 699.97
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: 01/30/2015
Name Position Value % of Total
FRTR 4 10/25/38 42,000 66,077,766 10.256%
FRTR 6 10/25/25 32,370 50,990,687 7.914%
BTPS 5 09/01/40 30,832 45,284,696 7.029%
BTPS 5 ¾ 02/01/33 25,000 38,415,313 5.962%
FRTR 5 ½ 04/25/29 22,750 37,901,882 5.883%
BTPS 5 ¼ 11/01/29 26,000 36,761,465 5.706%
DBR 4 ¾ 07/04/28 20,780 32,939,495 5.113%
BGB 5 03/28/35 14,000 24,440,735 3.793%
SPGB 4.2 01/31/37 17,400 23,909,948 3.711%
SPGB 5.15 10/31/28 16,000 22,499,836 3.492%

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

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