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CoRe Series - CoRe Balanced Conservative

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CBCEEND:LX
5.297
EUR
0.013
0.25%
As of 00:59:30 ET on 07/30/2015.
Fund Type
SICAV
52Wk Range
5.162 - 5.450
1 Yr Return
2.26%
YTD Return
0.65%
Previous Close
5.28
52Wk Range
5.16 - 5.45
1 Yr Return
2.26%
YTD Return
0.65%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
5.297
Total Assets (m EUR) (on 07/24/2015)
483.414
Inception Date
10/21/2013
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
FILIPPO VALVONA / GIANLUCA PIACENTI
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-
Profile
CoRe Series - CoRe Balanced Conservative is an open-end fund incorporated in Luxembourg. The Fund seeks to achieve capital appreciation over the medium to long-term in a diversified portfolio. The Fund will invest in open-ended UCIs, UCITS, equities and equity-linked instruments, money-market instruments, debt and debt-related instruments.
ADDRESS
Pioneer Asset Management SA
4, rue Alphonse Weicker
L-2721 Luxembourg-Kirchberg
Luxembourg
PHONE
49-800-888-1928