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CoRe Series - CoRe Balanced Opportunity

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CORBLOE:LX
5.79
EUR
0.05
0.82%
As of 00:59:30 ET on 08/27/2015.
Fund Type
SICAV
52Wk Range
5.60 - 6.13
1 Yr Return
1.35%
YTD Return
-0.16%
Previous Close
5.74
52Wk Range
5.60 - 6.13
1 Yr Return
1.35%
YTD Return
-0.16%
Fund Type
SICAV
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on 08/27/2015)
5.785
Total Assets (m EUR) (on 08/21/2015)
653.721
Inception Date
11/07/2011
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
1.75%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Fidelity Funds - Euro Bond Fun 2.50 m 37.97 m 6.00
M&G Optimal Income Fund 1.93 m 37.44 m 5.92
BNY Mellon Global Funds PLC - 33.73 m 37.30 m 5.89
Franklin Templeton Investment 1.96 m 37.13 m 5.87
JPMorgan Investment Funds - Gl 284.45 k 35.80 m 5.66
Julius Baer Multibond - Absolu 235.96 k 32.66 m 5.16
HSBC Global Investment Funds - 3.07 m 31.95 m 5.05
Henderson Horizon - Euro Corpo 208.98 k 31.93 m 5.05
MFS Meridian Funds - Prudent W 179.87 k 31.07 m 4.91
JPMorgan Investment Funds - In 226.67 k 30.91 m 4.89
Profile
CoRe Series - CoRe Balanced Opportunity is an open-end fund incorporated in Luxembourg. The Fund seeks to achieve capital appreciation over the medium- to long-term by investing in a diversified portfolio of open-end UCIs and UCITS, equities and equity-linked instruments, money-market instruments, debt and debt-related instruments, deposits and interest-rate certificates.
ADDRESS
Pioneer Asset Management SA
4, rue Alphonse Weicker
L-2721 Luxembourg-Kirchberg
Luxembourg
PHONE
49-800-888-1928