• Fund Type: Open-End Fund
  • Objective: Enhanced MMKT (Non-US)
  • Asset Class: Money Market
  • Geographic Focus: -

Capital Invest Euro Liquid

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DMCASHM:AV

48.1200 EUR Price Method: Price

As of 00:59:30 ET on 08/20/2014.

Snapshot for Capital Invest Euro Liquid (DMCASHM)

Days to Maturity: - Assets(M): 79.9364 52-Week Range: 48.0900 - 48.5300

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  • DMCASHM:AV 48.1200
  • 1M
  • 1Y
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Fund Profile & Information for DMCASHM

Capital Invest Euro Liquid is an open-end investment fund incorporated in Austria. The Fund's objective is income and growth. The Fund invests in short-term bond securities and floating rate securities, as well as money market instruments.

Inception Date: 1996-06-17 Telephone: 43-1-331-73-2206 Tel
Managers: -
Web Site: www.pioneerinvestments.at

Fees & Expenses for DMCASHM

Current Mgmt Fee 0.30
Expense Ratio -

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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