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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 09/03/2015.
Days to Maturity
-
Total Assets (m -) (on 08/28/2015)
29.532
Inception Date
03/24/2011
52Wk Range
5.04 - 5.05
Previous Close
5.04
52Wk Range
5.04 - 5.05
1 Yr Return
-0.14%
YTD Return
-0.08%
Days to Maturity
-
Total Assets (m -) (on 08/28/2015)
29.532
Inception Date
03/24/2011
Fund Managers
FILIPPO VALVONA / GIANLUCA PIACENTI
Current Mgmt Fee
0.40%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Parvest Money Market Euro 58.52 k 4.23 m 19.93
Amundi Funds - Cash EUR 4.15 k 4.23 m 19.93
Groupama Asset Management Grou 1.72 k 3.93 m 18.51
LFP - LFP Tresorerie 36.00 3.91 m 18.42
BOTS 0 01/14/16 2.03 k 2.03 m 9.56
BOTS 0 08/14/15 2.02 k 2.02 m 9.51
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