• 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

5.27 EUR 0.000.06%

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

Snapshot for CoRe Series - CoRe Coupon (CORCOUE)

Year To Date: +2.50% 3-Month: +1.85% 3-Year: +4.57% 52-Week Range: 5.06 - 5.39
1-Month: +1.02% 1-Year: +1.24% 5-Year: - Beta vs LUXXX: 0.39

Mutual Fund Chart for CORCOUE

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  • CORCOUE:LX 5.27
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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 2014-04-16) 5.27
Assets (M) (on 2014-04-11) 1,525.73
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CORCOUE

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-01-21) 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: 01/31/2014
Name Position Value % of Total
M&G Investment Funds 3 - Europ 5,255,211 92,319,346 6.045%
M&G Optimal Income Fund 4,985,462 91,957,841 6.022%
Henderson Horizon - Euro Corpo 649,116 91,882,424 6.017%
Natixis International Funds Du 6,349,435 89,527,038 5.863%
Schroder International Selecti 3,951,021 77,519,034 5.076%
AXA World Funds - Global High 445,098 77,237,808 5.058%
BNY Mellon Global Funds PLC - 42,718,356 76,431,683 5.005%
Goldman Sachs Growth & Emergin 4,642,715 75,351,257 4.934%
HSBC Global Investment Funds - 8,495,377 74,759,320 4.895%
Franklin Templeton Investment 4,017,326 74,641,909 4.888%

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

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