- Fund Type: Open-End Fund
- Objective: -
- Asset Class: Money Market
- Geographic Focus: Global
Pioneer Funds - Euro Liquidity
+ Add to WatchlistPISFELE:LX
5.1450 EUR Price Method: PriceAs of 00:59:30 ET on 06/18/2013.
Snapshot for Pioneer Funds - Euro Liquidity (PISFELE)
| Days to Maturity: | - | Assets(M): | 438.7872 | 52-Week Range: | 5.1350 - 5.1450 |
|---|
Fund Profile & Information for PISFELE
Pioneer Funds - Euro Liquidity is an open-end investment Fund incorporated in Luxembourg. The Fund's objective is to achieve capital appreciation consistent with the preservation of capital. The Fund invests in a diversified portfolio of debt and debt-related instruments denominated in Euro issued by government issuers.
| Inception Date: | 2008-08-12 | Telephone: | +352.42120.1 |
|---|---|---|---|
| Managers: | TANGUY LE SAOUT / COSIMO MARASCIULO | ||
| Web Site: | www.pioneerinvestments.com | ||
Fees & Expenses for PISFELE
| 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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