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Pioneer Funds - Absolute Return Multi-Strategy
Schedule of Investments as at 31 December 2012 (expressed in EUR) (continued)
Outstanding Swaps as at 31 December 2012 (expressed in EUR) (continued)
Maturity Date Contract
Underlying
29-Oct-15 Interest Rate Swap
-
21-Sep-15 Interest Rate Swap
-
02-Nov-17 Interest Rate Swap
-
16-Jul-22 Interest Rate Swap
-
Total Net Unrealised Gain/(Loss) on Swaps
Received Rate
USA-CPI-U
USA-CPI-U
6.055%
6.860%
Paid Rate Currency Nominal
Unrealised
Gain/(Loss)
2.000% USD 3,000,000
2,164
2.200% USD 6,600,000 (12,183)
Jibar 3M ZAR 18,500,000
23,942
Jibar 3M ZAR 9,500,000
14,189
45,230
The accompanying notes form an integral part of these financial statements.
Any differences in the percentage of net assets are the results of roundings.
Pioneer Funds - Annual Report 373