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Pioneer SF - Euro Curve 7-10year

PSTEEDQ:LX
5.62
EUR
0.01
0.12%
As of 1/19/2018
Fund Type
FCP
52Wk Range
5.50 - 5.72
1 Yr Return
1.35%
YTD Return
-0.14%
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Previous Close
5.61
52Wk Range
5.50 - 5.72
1 Yr Return
1.08%
YTD Return
-0.14%
Fund Type
FCP
Objective
Foreign Government Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 01/19/2018)
5.617
Total Assets (m EUR) (on 01/12/2018)
183.118
Inception Date
12/10/2012
Last Dividend (on 01/02/2018)
0.014
Dividend Indicated Gross Yield
1.00%
Fund Managers
COSIMO MARASCIULO / RICHARD CASEY
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.05%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
16.66 k 18.81 m 10.01
17.34 k 18.60 m 9.90
16.00 k 15.66 m 8.33
13.13 k 13.96 m 7.43
9.62 k 12.37 m 6.58
11.50 k 12.35 m 6.57
12.02 k 12.18 m 6.48
11.03 k 11.88 m 6.32
11.45 k 11.12 m 5.92
7.47 k 9.45 m 5.03
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 SA
5, Allee Scheffer
L-2520 Luxembourg
Luxembourg
Phone
49-800-888-1928