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

Capital Invest Euro Liquid

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64.3600 EUR Price Method: Price

As of 00:59:30 ET on 12/19/2014.

Snapshot for Capital Invest Euro Liquid (EULIQVI)

Days to Maturity: - Assets(M): 73.2066 52-Week Range: 63.9100 - 64.4100

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  • EULIQVI:AV 64.3600
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Fund Profile & Information for EULIQVI

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: 2005-01-21 Telephone: 43-1-331-73-2206 Tel
Managers: -
Web Site: www.pioneerinvestments.at

Fees & Expenses for EULIQVI

Current Mgmt Fee -
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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