• Fund Type: SICAV
  • Objective: OECD Countries
  • Asset Class: Fixed Income
  • Geographic Focus: OECD Countries

CoRe Series ₣ 1/64 5/16 CoRe Global Currencies

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CGCEEND:LX

5.03 EUR 0.000.06%

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

Snapshot for CoRe Series ₣ 1/64 5/16 CoRe Global Currencies (CGCEEND)

Year To Date: +3.59% 3-Month: +0.96% 3-Year: - 52-Week Range: 4.79 - 5.09
1-Month: +0.74% 1-Year: - 5-Year: - Beta vs LUXXX: -

Mutual Fund Chart for CGCEEND

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  • CGCEEND:LX 5.03
  • 1M
  • 1Y
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Fund Profile & Information for CGCEEND

CoRe Series - CoRe Global Currencies is an open-end fund incorporated in Luxembourg. The Fund seeks to achieve income over the medium to long-term by investing in a diversified portfolio of open-ended UCIs and UCITS, money-market instruments and debt and debt-related instruments issued by any OECD government or by supranational bodies, local authories or by corporate bodies.

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

Fundamentals for CGCEEND

NAV (on 2014-09-17) 5.03
Assets (M) (on 2014-09-12) 11.52
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CGCEEND

No dividends reported

Fees & Expenses for CGCEEND

Front Load -
Back Load 0.00
Current Mgmt Fee 1.25
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CGCEEND

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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