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Pioneer SF - Euro Curve 10+year

PTNEEDQ:LX
6.28
EUR
0.00
0.02%
As of 12/8/2017
Fund Type
FCP
52Wk Range
5.90 - 6.35
1 Yr Return
4.07%
YTD Return
1.25%
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Previous Close
6.28
52Wk Range
5.90 - 6.35
1 Yr Return
3.36%
YTD Return
1.25%
Fund Type
FCP
Objective
Foreign Government Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 12/08/2017)
6.275
Total Assets (m EUR) (on 12/01/2017)
183.017
Inception Date
12/10/2012
Last Dividend (on 10/02/2017)
0.024
Dividend Indicated Gross Yield
1.53%
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
16.78 k 23.50 m 14.12
11.39 k 19.22 m 11.55
8.59 k 12.85 m 7.72
8.91 k 11.34 m 6.81
6.40 k 8.91 m 5.35
4.95 k 8.48 m 5.10
5.33 k 8.43 m 5.07
4.94 k 8.00 m 4.81
5.00 k 7.81 m 4.69
4.71 k 7.07 m 4.25
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 SA
5, Allee Scheffer
L-2520 Luxembourg
Luxembourg
Phone
49-800-888-1928