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CoRe Series - CoRe Income Opportunity

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COREIOE:LX
5.00
EUR
0.01
0.14%
As of 00:59:30 ET on 06/29/2015.
Volume
0
Previous Close
5.01
52Wk Range
5.00 - 5.16
1 Yr Return
0.17%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/29/2015)
5.004
Total Assets (m EUR) (on 06/26/2015)
340.432
Inception Date
11/07/2012
Last Dividend (on 04/21/2015)
0.0333
Dividend Indicated Gross Yield
1.33%
Fund Managers
FILIPPO VALVONA / GIANLUCA PIACENTI
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Henderson Horizon - Euro Corpo 202.80 k 31.21 m 9.02
M&G Investment Funds 3 - Europ 1.64 m 31.05 m 8.97
HSBC Global Investment Funds - 2.64 m 27.65 m 7.99
BlackRock Global Funds - Euro 1.70 m 27.61 m 7.98
Fidelity Funds - Euro Short Te 1.06 m 27.53 m 7.96
AXA World Funds - Euro Credit 203.92 k 27.45 m 7.93
Candriam Bonds Euro Short Term 12.65 k 27.39 m 7.92
Deutsche Invest I Euro Bonds S 171.73 k 26.15 m 7.56
Deutsche Invest I Euro Corpora 90.16 k 14.07 m 4.07
Candriam Bonds Total Return 9.72 k 13.88 m 4.01
Profile
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.
ADDRESS
Pioneer Asset Management SA
4, rue Alphonse Weicker
L-2721 Luxembourg-Kirchberg
Luxembourg
PHONE
49-800-888-1928