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  • Fund Type: Open-End Fund
  • Objective: -
  • Asset Class: Money Market
  • Geographic Focus: Global

Pioneer Funds - Euro Liquidity

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PISFELE:LX

5.1450 EUR Price Method: Price

As of 00:59:30 ET on 06/18/2013.

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Snapshot for Pioneer Funds - Euro Liquidity (PISFELE)

Days to Maturity: - Assets(M): 438.7872 52-Week Range: 5.1350 - 5.1450

Fund Chart for PISFELE

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  • PISFELE:LX 5.1400
  • 1M
  • 1Y
Interactive PISFELE Chart

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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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