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Pioneer Funds - Euro Liquidity Plus

PISFELA:LX
50.54
EUR
0.01
0.02%
As of 12:59 AM EDT 9/25/2017
Days to Maturity
-
Total Assets (m -) (on 09/15/2017)
193.018
Inception Date
08/13/2008
52Wk Range
50.52 - 50.92
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Previous Close
50.55
52Wk Range
50.52 - 50.92
1 Yr Return
-0.73%
YTD Return
-0.67%
Days to Maturity
-
Total Assets (m -) (on 09/15/2017)
193.018
Inception Date
08/13/2008
Fund Managers
COSIMO MARASCIULO / RICHARD CASEY
Current Mgmt Fee
0.30%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
28.13 k 28.18 m 16.43
26.16 k 26.19 m 15.27
20.89 k 20.93 m 12.20
18.83 k 18.85 m 10.99
15.31 k 15.37 m 8.96
12.30 k 12.30 m 7.17
10.97 k 10.98 m 6.40
10.50 k 10.52 m 6.13
8.00 k 8.01 m 4.67
7.00 k 7.48 m 4.36
Profile
Pioneer Funds - Euro Liquidity Plus 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.
Address
Pioneer Asset Management S.A.
8-10, rue Jean Monnet,
L-2180, Luxembourg,
Luxembourg.
Phone
+352.42120.1