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

CoRe Series - CoRe Balanced Opportunity

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CORBLOE:LX

5.53 EUR 0.01 0.13%

As of 00:59:30 ET on 04/16/2014.

Snapshot for CoRe Series - CoRe Balanced Opportunity (CORBLOE)

Year To Date: +1.11% 3-Month: +0.40% 3-Year: - 52-Week Range: 5.31 - 5.60
1-Month: +0.49% 1-Year: +0.99% 5-Year: - Beta vs LUXXX: 0.41

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  • CORBLOE:LX 5.53
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Fund Profile & Information for CORBLOE

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.

Inception Date: 11-07-2011 Telephone: 49-800-888-1928
Managers: FILIPPO VALVONA / GIANLUCA PIACENTI
Web Site: www.pioneerinvestments.de

Fundamentals for CORBLOE

NAV (on 2014-04-16) 5.53
Assets (M) (on 2014-04-11) 297.81
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CORBLOE

No dividends reported

Fees & Expenses for CORBLOE

Front Load -
Back Load 0.00
Current Mgmt Fee 1.75
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CORBLOE

Filing Date: 01/31/2014
Name Position Value % of Total
M&G Optimal Income Fund 1,119,375 20,647,094 7.093%
UBS Lux Key Selection Sicav - 152,759 20,187,045 6.935%
M&G Investment Funds 3 - Europ 1,010,965 17,759,824 6.101%
BNY Mellon Global Funds PLC - 9,856,612 17,635,450 6.058%
BlackRock Global Funds - Globa 474,650 17,577,418 6.038%
Henderson Horizon - Euro Corpo 123,900 17,538,110 6.025%
Franklin Templeton Investment 1,218,101 17,342,732 5.958%
Schroder International Selecti 758,604 14,883,816 5.113%
BNY Mellon Absolute Return Equ 14,535,341 14,746,103 5.066%
JPMorgan Investment Funds - In 108,666 14,709,016 5.053%

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

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