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Pioneer Funds - Euro Liquidity Plus

PISFELE:LX
5.05
EUR
0.00
0.00%
As of 12:59 AM EDT 8/22/2017
Days to Maturity
-
Total Assets (m -) (on 08/18/2017)
191.809
Inception Date
08/12/2008
52Wk Range
5.05 - 5.09
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Previous Close
5.05
52Wk Range
5.05 - 5.09
1 Yr Return
-0.77%
YTD Return
-0.61%
Days to Maturity
-
Total Assets (m -) (on 08/18/2017)
191.809
Inception Date
08/12/2008
Fund Managers
COSIMO MARASCIULO / RICHARD CASEY
Current Mgmt Fee
0.30%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
24.85 k 24.85 m 14.28
21.70 k 21.72 m 12.49
19.90 k 19.96 m 11.47
15.75 k 15.78 m 9.07
12.30 k 12.31 m 7.07
10.50 k 10.53 m 6.05
10.50 k 10.52 m 6.05
9.60 k 9.62 m 5.53
7.00 k 7.30 m 4.20
7.10 k 7.11 m 4.09
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