• Fund Type: Open-End Fund
  • Objective: General (Non-US)
  • Asset Class: Money Market
  • Geographic Focus: International

CoRe Series - CoRe Cash

+ Add to Watchlist

CORECSH:LX

5.0470 EUR Price Method: Price

As of 00:59:30 ET on 12/17/2014.

Snapshot for CoRe Series - CoRe Cash (CORECSH)

Days to Maturity: - Assets(M): 18.4138 52-Week Range: 5.0470 - 5.0510

Fund Chart for CORECSH

No chart data available.
  • CORECSH:LX 5.0470
  • 1M
  • 1Y
Interactive CORECSH Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for CORECSH

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.

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

Fees & Expenses for CORECSH

Current Mgmt Fee 0.40
Expense Ratio -

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

Sponsored Link
Advertisement
Sponsored Links
Advertisements
sec ||= nil