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Pioneer SF - Euro Curve 7-10year

PS710AD:LX
70.55
EUR
0.20
0.28%
As of 10/20/2017
Fund Type
FCP
52Wk Range
68.57 - 72.11
1 Yr Return
-2.01%
YTD Return
0.03%
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Previous Close
70.75
52Wk Range
68.57 - 72.11
1 Yr Return
-2.06%
YTD Return
0.03%
Fund Type
FCP
Objective
Foreign Government Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 10/20/2017)
70.55
Total Assets (m EUR) (on 10/13/2017)
187.443
Inception Date
12/10/2010
Last Dividend (on 08/31/2017)
0.014011
Dividend Indicated Gross Yield
0.24%
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
19.99 k 22.24 m 10.83
18.86 k 19.98 m 9.73
13.45 k 17.10 m 8.33
13.90 k 14.88 m 7.25
13.60 k 14.19 m 6.91
14.19 k 14.02 m 6.83
14.09 k 13.51 m 6.58
10.18 k 12.83 m 6.25
12.45 k 12.76 m 6.21
11.90 k 11.22 m 5.47
Profile
Pioneer S.F. - Euro Curve 7-10 year is an open-end fund incorporated in Luxembourg. The Fund's objective is capital appreciation over the medium- to long-term. The Fund will invest 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