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CoRe Series - CoRe Global Currencies

CGCEEND:LX
5.19
EUR
0.01
0.14%
As of 12:59 AM EDT 8/26/2016
Fund Type
SICAV
52Wk Range
4.94 - 5.29
1 Yr Return
2.08%
YTD Return
1.19%
Previous Close
5.18
52Wk Range
4.94 - 5.29
1 Yr Return
3.19%
YTD Return
1.19%
Fund Type
SICAV
Objective
OECD Countries
Asset Class Focus
Fixed Income
Geographic Focus
OECD Countries
NAV (on 08/26/2016)
5.19
Total Assets (m EUR) (on 08/19/2016)
45.621
Inception Date
10/21/2013
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
FILIPPO VALVONA
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.25%
Expense Ratio
-
Profile
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.
Address
Pioneer Asset Management SA
4, rue Alphonse Weicker
L-2721 Luxembourg-Kirchberg
Luxembourg
Phone
49-800-888-1928