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Pioneer SF - Euro Curve 10+year

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PSFEC10:LX
1,657.81
EUR
16.45
1.00%
As of 00:59:30 ET on 07/03/2015.
Volume
0
Previous Close
1,641.36
52Wk Range
1,513.48 - 1,917.45
1 Yr Return
9.56%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/03/2015)
1,657.81
Total Assets (m EUR) (on 06/26/2015)
390.453
Inception Date
06/17/2009
Last Dividend (on 12/31/2009)
25.196674
Dividend Indicated Gross Yield
-
Fund Managers
COSIMO MARASCIULO / TANGUY LE SAOUT
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.40%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
FRTR 4 10/25/38 38.96 k 64.47 m 8.05
FRTR 6 10/25/25 40.29 k 64.30 m 8.03
BTPS 5 ¾ 02/01/33 39.45 k 63.83 m 7.98
FRTR 5 ½ 04/25/29 25.75 k 43.63 m 5.45
BTPS 5 ¼ 11/01/29 26.00 k 38.88 m 4.86
DBR 4 ¾ 07/04/28 23.66 k 38.11 m 4.76
FRTR 4 04/25/55 16.30 k 31.40 m 3.92
BTPS 5 09/01/40 19.03 k 30.30 m 3.79
SPGB 5.9 07/30/26 19.54 k 29.62 m 3.70
BGB 5 03/28/35 16.45 k 28.99 m 3.62
Profile
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.
ADDRESS
Pioneer Asset Management S.A.
8-10, rue Jean Monnet,
L-2180, Luxembourg,
Luxembourg.
PHONE
+352.42120.1