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  • Fund Type: Open-End Fund
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: International

CoRe Series - CoRe Coupon

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CORCOUE:LX

5.35 EUR 0.000.00%

As of 00:59:30 ET on 04/24/2015.

Snapshot for CoRe Series - CoRe Coupon (CORCOUE)

Year To Date: +2.04% 3-Month: +1.38% 3-Year: +4.83% 52-Week Range: 5.25 - 5.36
1-Month: +0.53% 1-Year: +3.82% 5-Year: - Beta vs LUXXX: 0.39

Mutual Fund Chart for CORCOUE

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  • CORCOUE:LX 5.35
  • 1M
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Fund Profile & Information for CORCOUE

CoRe Series - CoRe Coupon is an open-end fund incorporated in Luxembourg. The Fund's objective is to achieve income over the medium to long term. The Fund invests in 90% of its assets in open-ended UCIs and UCITS, money-market instruments, debt and debt-related instruments issued by any OECD government or by supranational bodies or by corporate bodies.

Inception Date: 03-24-2011 Telephone: 49-800-888-1928
Managers: FILIPPO VALVONA / GIANLUCA PIACENTI
Web Site: www.pioneerinvestments.de

Fundamentals for CORCOUE

NAV (on 2015-04-24) 5.35
Assets (M) (on 2015-04-17) 1,506.94
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CORCOUE

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2015-01-21) 0.06
Dividend Yield (ttm) 2.31

Fees & Expenses for CORCOUE

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

Top Fund Holdings for CORCOUE

Filing Date: 01/30/2015
Name Position Value % of Total
Schroder International Selecti 5,275,454 114,688,363 7.149%
BNY Mellon Global Funds PLC - 101,181,663 112,352,119 7.004%
BlackRock Global Funds - Euro 7,087,462 95,893,354 5.978%
Goldman Sachs Growth & Emergin 5,388,579 94,192,363 5.872%
MFS Meridian Funds - Emerging 757,173 93,669,914 5.839%
M&G Investment Funds 3 - Europ 4,242,331 80,166,908 4.997%
Henderson Horizon - Euro Corpo 517,970 79,270,114 4.941%
Nordea 1 SICAV - European High 2,622,574 79,070,602 4.929%
AXA World Funds - Global High 445,177 78,782,997 4.911%
Natixis International Funds Du 5,379,961 78,386,037 4.886%

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

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