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CoRe Series - CoRe Income Opportunity

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COREIOE:LX
5.00
EUR
0.00
0.08%
As of 00:59:30 ET on 08/27/2015.
Fund Type
Fund of Funds
52Wk Range
4.99 - 5.16
1 Yr Return
-0.72%
YTD Return
-0.88%
Previous Close
4.99
52Wk Range
4.99 - 5.16
1 Yr Return
-0.72%
YTD Return
-0.88%
Fund Type
Fund of Funds
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 08/27/2015)
4.997
Total Assets (m EUR) (on 08/21/2015)
335.475
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 30.98 m 8.89
M&G Investment Funds 3 - Europ 1.64 m 30.94 m 8.88
BlackRock Global Funds - Euro 1.70 m 27.59 m 7.92
Fidelity Funds - Euro Short Te 1.06 m 27.49 m 7.89
HSBC Global Investment Funds - 2.64 m 27.45 m 7.88
AXA World Funds - Euro Credit 203.92 k 27.42 m 7.87
Candriam Bonds Euro Short Term 12.65 k 27.38 m 7.86
Deutsche Invest I Euro Bonds S 171.73 k 26.14 m 7.50
Deutsche Invest I Euro Corpora 90.16 k 13.97 m 4.01
Candriam Bonds Total Return 9.72 k 13.86 m 3.98
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