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CoRe Series - CoRe Coupon

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CORCOUE:LX
5.16
EUR
0.01
0.21%
As of 00:59:30 ET on 07/30/2015.
Fund Type
Open-End Fund
52Wk Range
5.15 - 5.36
1 Yr Return
-0.29%
YTD Return
-0.57%
Previous Close
5.15
52Wk Range
5.15 - 5.36
1 Yr Return
-0.29%
YTD Return
-0.57%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
5.156
Total Assets (b EUR) (on 07/24/2015)
1.358
Inception Date
03/24/2011
Last Dividend (on 07/21/2015)
0.0571
Dividend Indicated Gross Yield
2.21%
Fund Managers
FILIPPO VALVONA / GIANLUCA PIACENTI
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.75%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
BNY Mellon Global Funds PLC - 101.31 m 112.04 m 7.73
Schroder International Selecti 4.35 m 101.93 m 7.03
BlackRock Global Funds - Euro 7.31 m 99.03 m 6.83
MFS Meridian Funds - Emerging 679.55 k 87.36 m 6.02
Goldman Sachs Growth & Emergin 4.81 m 86.15 m 5.94
HSBC Global Investment Funds - 4.73 m 73.51 m 5.07
AXA World Funds - Global High 395.42 k 72.49 m 5.00
Nordea 1 SICAV - European High 2.34 m 72.44 m 5.00
M&G Investment Funds 3 - Europ 3.78 m 71.42 m 4.93
HSBC Global Investment Funds - 6.84 m 71.24 m 4.91
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