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Pioneer SF - Euro Curve 3-5 Years

PISFECH:LX
1,402.14
EUR
1.41
0.10%
As of 12:59 AM EDT 9/25/2017
Fund Type
FCP
52Wk Range
1,394.33 - 1,417.30
1 Yr Return
-1.02%
YTD Return
-0.52%
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Previous Close
1,400.73
52Wk Range
1,394.33 - 1,417.30
1 Yr Return
-1.08%
YTD Return
-0.52%
Fund Type
FCP
Objective
Foreign Government Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 09/25/2017)
1,402.14
Total Assets (m EUR) (on 09/15/2017)
363.465
Inception Date
12/18/2007
Last Dividend (on 12/31/2009)
40.010545
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
0.55%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
55.10 k 55.61 m 15.11
38.98 k 44.57 m 12.11
39.77 k 43.98 m 11.95
41.71 k 43.18 m 11.73
24.75 k 29.89 m 8.12
18.48 k 18.86 m 5.13
18.80 k 18.86 m 5.13
15.30 k 18.00 m 4.89
13.73 k 15.29 m 4.16
12.35 k 14.63 m 3.98
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