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CoRe Series - CoRe Coupon

CORCOUE:LX
5.32
EUR
0.00
0.00%
As of 12:59 AM EDT 9/29/2016
Fund Type
Open-End Fund
52Wk Range
4.92 - 5.35
1 Yr Return
6.53%
YTD Return
6.20%
Previous Close
5.32
52Wk Range
4.92 - 5.35
1 Yr Return
6.92%
YTD Return
6.20%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on 09/29/2016)
5.317
Total Assets (b EUR) (on 09/23/2016)
1.076
Inception Date
03/24/2011
Last Dividend (on 07/21/2016)
0.0245
Dividend Indicated Gross Yield
0.92%
Fund Managers
FILIPPO VALVONA / GIANLUCA PIACENTI
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-
Profile
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.
Address
Pioneer Asset Management SA
4, rue Alphonse Weicker
L-2721 Luxembourg-Kirchberg
Luxembourg
Phone
49-800-888-1928