• 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

5.10 EUR 0.000.00%

As of 00:59:30 ET on 09/18/2014.

Snapshot for CoRe Series - CoRe Income Opportunity (COREIOE)

Year To Date: +3.91% 3-Month: +0.77% 3-Year: - 52-Week Range: 4.94 - 5.12
1-Month: +0.45% 1-Year: +5.26% 5-Year: - Beta vs LUXXX: 0.36

Mutual Fund Chart for COREIOE

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  • COREIOE:LX 5.10
  • 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 2014-09-18) 5.10
Assets (M) (on 2014-09-12) 185.89
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) 1.68

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: 06/30/2014
Name Position Value % of Total
M&G Investment Funds 3 - Europ 805,312 14,683,406 9.106%
Henderson Horizon - Euro Corpo 92,439 13,630,066 8.453%
BlackRock Global Funds - Euro 806,776 12,851,936 7.970%
Fidelity Funds - Euro Short Te 496,533 12,651,654 7.846%
Deutsche Invest I Euro Bonds S 82,345 12,538,693 7.776%
HSBC Global Investment Funds - 453,378 12,041,274 7.467%
AXA World Funds - Euro Credit 88,027 11,692,603 7.251%
Candriam Bonds Euro Short Term 5,422 11,599,360 7.193%
BNY Mellon Global Funds PLC - 4,020,857 7,539,912 4.676%
Schroder International Selecti 320,662 6,583,182 4.083%

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

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