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

CoRe Series - CoRe Balanced Opportunity

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CORBLOE:LX

5.71 EUR -0.00-0.05%

As of 00:59:30 ET on 09/16/2014.

Snapshot for CoRe Series - CoRe Balanced Opportunity (CORBLOE)

Year To Date: +4.39% 3-Month: +1.24% 3-Year: - 52-Week Range: 5.38 - 5.74
1-Month: +1.26% 1-Year: +5.78% 5-Year: - Beta vs LUXXX: 0.43

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  • CORBLOE:LX 5.71
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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 2014-09-16) 5.71
Assets (M) (on 2014-09-12) 328.37
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: 06/30/2014
Name Position Value % of Total
M&G Optimal Income Fund 1,119,375 21,357,897 6.916%
Franklin Templeton Investment 1,218,101 18,540,866 6.004%
BNY Mellon Global Funds PLC - 9,856,612 18,483,118 5.985%
BlackRock Global Funds - Euro 1,131,742 18,028,642 5.838%
Schroder International Selecti 758,604 15,574,146 5.043%
Henderson Horizon - Euro Corpo 103,720 15,293,582 4.952%
M&G Investment Funds 3 - Europ 836,946 15,260,203 4.941%
BlackRock Global Funds - Globa 395,383 15,238,920 4.934%
UBS Lux Key Selection Sicav - 108,677 15,136,472 4.901%
M&G Global Dividend Fund 604,446 12,480,109 4.041%

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

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