• Fund Type: SICAV
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: International

CoRe Series ₣ 1/64 5/16 CoRe Balanced Conservative

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CBCEEND:LX

5.23 EUR 0.000.02%

As of 00:59:30 ET on 09/17/2014.

Snapshot for CoRe Series ₣ 1/64 5/16 CoRe Balanced Conservative (CBCEEND)

Year To Date: +4.12% 3-Month: +0.93% 3-Year: - 52-Week Range: 5.00 - 5.25
1-Month: +0.81% 1-Year: - 5-Year: - Beta vs LUXXX: -

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  • CBCEEND:LX 5.23
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Fund Profile & Information for CBCEEND

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.

Inception Date: 10-21-2013 Telephone: 49-800-888-1928
Managers: FILIPPO VALVONA / GIANLUCA PIACENTI
Web Site: www.pioneerinvestments.de

Fundamentals for CBCEEND

NAV (on 2014-09-17) 5.23
Assets (M) (on 2014-09-12) 108.16
Fund Leveraged N
Minimum Investment 50.00
Minimum Subsequent Investment -

Dividends for CBCEEND

No dividends reported

Fees & Expenses for CBCEEND

Front Load -
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CBCEEND

Holding Data Unavailable.

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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