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

CoRe Series - CoRe Balanced Opportunity

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CORBLOE:LX

5.78 EUR 0.01 0.19%

As of 00:59:30 ET on 12/23/2014.

Snapshot for CoRe Series - CoRe Balanced Opportunity (CORBLOE)

Year To Date: +5.72% 3-Month: +1.05% 3-Year: +4.90% 52-Week Range: 5.44 - 5.79
1-Month: +0.31% 1-Year: +5.85% 5-Year: - Beta vs LUXXX: 0.43

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  • CORBLOE:LX 5.78
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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 2014-12-23) 5.78
Assets (M) (on 2014-12-19) 390.52
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: 09/30/2014
Name Position Value % of Total
M&G Optimal Income Fund 1,207,682 23,091,236 6.784%
Franklin Templeton Investment 1,314,091 20,908,942 6.143%
BNY Mellon Global Funds PLC - 19,152,835 20,472,465 6.015%
BlackRock Global Funds - Euro 1,220,988 19,584,653 5.754%
Schroder International Selecti 818,411 17,162,070 5.042%
Henderson Horizon - Euro Corpo 111,901 16,678,778 4.900%
UBS Lux Key Selection Sicav - 117,231 16,673,827 4.899%
M&G Investment Funds 3 - Europ 902,954 16,662,670 4.896%
M&G Global Dividend Fund 652,034 13,990,360 4.110%
BlackRock Global Funds - Globa 328,926 13,623,115 4.002%

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

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