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CoRe Series - CoRe Global Currencies

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CGCEEND:LX
5.11
EUR
0.05
1.05%
As of 00:59:30 ET on 09/03/2015.
Fund Type
SICAV
52Wk Range
4.90 - 5.53
1 Yr Return
0.31%
YTD Return
1.85%
Previous Close
5.06
52Wk Range
4.90 - 5.53
1 Yr Return
0.31%
YTD Return
1.85%
Fund Type
SICAV
Objective
OECD Countries
Asset Class Focus
Fixed Income
Geographic Focus
OECD Countries
NAV (on 09/03/2015)
5.109
Total Assets (m EUR) (on 08/28/2015)
42.531
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
-
Top Fund Holdings
Name Position Value % of Fund
Amundi Funds - Cash USD 53.32 k 4.92 m 12.57
Vontobel Fund - Swiss Money 43.73 k 4.86 m 12.42
BNP Paribas InstiCash GBP 34.44 k 4.83 m 12.33
Goldman Sachs Funds PLC - Yen 64.17 k 4.76 m 12.15
Nordea 1 SICAV - Swedish Krone 186.10 k 3.83 m 9.78
UBS Lux Money Market Fund - AU 52.65 k 3.82 m 9.76
Aberdeen Liquidity Fund Lux - 4.63 k 3.82 m 9.76
Goldman Sachs Growth & Emergin 180.10 k 1.92 m 4.91
Investec Global Strategy Fund 113.57 k 1.91 m 4.88
Candriam Bonds Emerging Debt L 2.15 k 1.91 m 4.87
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