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CoRe Series - CoRe Cash

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CORECSH:LX
5.04
EUR
0.00
0.00%
As of 00:59:30 ET on 02/08/2016.
Days to Maturity
-
Total Assets (m -) (on 02/05/2016)
42.594
Inception Date
03/24/2011
52Wk Range
5.04 - 5.05
Previous Close
5.04
52Wk Range
5.04 - 5.05
1 Yr Return
-0.22%
YTD Return
-0.02%
Days to Maturity
-
Total Assets (m -) (on 02/05/2016)
42.594
Inception Date
03/24/2011
Fund Managers
FILIPPO VALVONA / GIANLUCA PIACENTI
Current Mgmt Fee
0.15%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
NN L Liquid - Euribor 3M 5.94 k 6.13 m 19.01
LFP - La Francaise Tresorerie 49.00 5.32 m 16.49
Parvest Money Market Euro 73.17 k 5.29 m 16.39
Groupama Asset Management Grou 2.31 k 5.29 m 16.39
Amundi Funds - Cash EUR 5.19 k 5.29 m 16.39
BOTS 0 01/14/16 2.03 k 2.03 m 6.29
Profile
CoRe Series - CoRe Cash is an open-end fund incorporated in Luxembourg. The Fund's objective is to achieve capital appreciation consistent with maintaining capital and providing a return in line with money market rates. The Fund invests in money-market instruments, investment-grade debt and debt-related instruments issued by any OECD government or by corporate bodies.
ADDRESS
Pioneer Asset Management SA
4, rue Alphonse Weicker
L-2721 Luxembourg-Kirchberg
Luxembourg
PHONE
49-800-888-1928