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Pioneer SF - Euro Curve 3-5 Years

PISFECA:LX
66.30
EUR
As of 12:59 AM EDT 8/16/2017
Fund Type
FCP
52Wk Range
65.91 - 67.04
1 Yr Return
-1.00%
YTD Return
-0.50%
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52Wk Range
65.91 - 67.04
1 Yr Return
-0.98%
YTD Return
-0.50%
Fund Type
FCP
Objective
Foreign Government Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 08/16/2017)
66.3
Total Assets (m EUR) (on 08/11/2017)
366.103
Inception Date
07/30/2007
Last Dividend (on 02/16/2016)
0.0024
Dividend Indicated Gross Yield
-
Fund Managers
COSIMO MARASCIULO / RICHARD CASEY
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.60%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
41.54 k 47.16 m 12.27
40.85 k 45.42 m 11.81
39.31 k 39.80 m 10.35
29.25 k 30.13 m 7.84
21.52 k 24.10 m 6.27
23.51 k 23.83 m 6.20
21.64 k 22.17 m 5.77
18.47 k 21.47 m 5.58
17.43 k 20.86 m 5.43
15.09 k 17.86 m 4.65
Profile
Pioneer S.F. - Euro Curve 3-5year is an open-end investment Fund incorporated in Luxembourg. The aim of the Fund is to achieve capital appreciation over the medium to long term. The Fund invests at least two-thirds of its net assets in a diversified portfolio consisting of all types of debt instruments denominated in Euro whose residual life is between 3 and 5 years.
Address
Pioneer Asset Management S.A.
8-10, rue Jean Monnet,
L-2180, Luxembourg,
Luxembourg.
Phone
+352.42120.1