• Fund Type: Fund of Funds
  • Objective: Foreign Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: International

CoRe Series - CoRe Income Opportunity

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COREIOE:LX

5.08 EUR 0.000.02%

As of 00:59:30 ET on 07/24/2014.

Snapshot for CoRe Series - CoRe Income Opportunity (COREIOE)

Year To Date: +3.36% 3-Month: +1.30% 3-Year: - 52-Week Range: 4.91 - 5.08
1-Month: +0.16% 1-Year: +4.09% 5-Year: - Beta vs LUXXX: -

Mutual Fund Chart for COREIOE

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  • COREIOE:LX 5.08
  • 1M
  • 1Y
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Fund Profile & Information for COREIOE

CoRe Series - CoRe Income Opportunity is an open-end fund incorporated in Luxembourg. The Fund seeks to achieve income over the medium to long-term. The Fund may invest at least 90% of its assets in open-ended UCIs and UCITS, money-market instruments, debt and debt-related instruments issued by any OECD government, local authorities, international or corporate bodies.

Inception Date: 11-07-2012 Telephone: 49-800-888-1928
Managers: FILIPPO VALVONA / GIANLUCA PIACENTI
Web Site: www.pioneerinvestments.de

Fundamentals for COREIOE

NAV (on 2014-07-24) 5.08
Assets (M) (on 2014-07-18) 166.66
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for COREIOE

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-04-22) 0.04
Dividend Yield (ttm) 1.69

Fees & Expenses for COREIOE

Front Load -
Back Load 0.00
Current Mgmt Fee 1.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for COREIOE

Filing Date: 05/30/2014
Name Position Value % of Total
Henderson Horizon - Euro Corpo 90,264 13,220,125 8.976%
M&G Investment Funds 3 - Europ 727,696 13,166,858 8.940%
BlackRock Global Funds - Euro 729,037 11,569,823 7.856%
AXA World Funds - Euro Credit 85,958 11,396,270 7.738%
Fidelity Funds - Euro Short Te 448,675 11,387,379 7.732%
Candriam Bonds Euro Short Term 5,294 11,306,170 7.677%
DWS Invest - Euro Bonds Short 74,411 11,296,384 7.670%
HSBC Global Investment Funds - 332,390 8,779,087 5.961%
BlackRock Global Funds - Euro 582,110 7,311,307 4.964%
BNY Mellon Global Funds PLC - 3,926,268 7,298,539 4.956%

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

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