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  • Fund Type: FCP
  • Objective: Emerging Markets Bond
  • Asset Class: Fixed Income
  • Geographic Focus: International

CoRe Series - CoRe Emerging Markets Bond

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COREMBE:LX

4.69 EUR 0.01 0.19%

As of 00:59:30 ET on 03/30/2015.

Snapshot for CoRe Series - CoRe Emerging Markets Bond (COREMBE)

Year To Date: +5.56% 3-Month: +5.91% 3-Year: - 52-Week Range: 4.26 - 4.71
1-Month: +0.97% 1-Year: +10.89% 5-Year: - Beta vs LUXXX: 0.42

Mutual Fund Chart for COREMBE

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  • COREMBE:LX 4.69
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Fund Profile & Information for COREMBE

CoRe Series - CoRe Emerging Markets Bond is an open-end fund incorporated in Luxembourg. The Fund's objective is to achieve income over the medium to long term. The Fund invests primarily in open-end UCIs and UCITS, money-market instruments, debt and debt-related instruments, deposits subject to call with a maximum term of 12 months, and interest-rate certificates.

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

Fundamentals for COREMBE

NAV (on 2015-03-30) 4.69
Assets (M) (on 2015-03-27) 327.84
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for COREMBE

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-10-21) 0.15
Dividend Yield (ttm) 4.75

Fees & Expenses for COREMBE

Front Load -
Back Load 0.00
Current Mgmt Fee 1.75
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for COREMBE

Filing Date: 01/30/2015
Name Position Value % of Total
Julius Baer Multibond - Local 108,077 30,613,531 9.204%
Goldman Sachs Growth & Emergin 1,649,591 28,834,844 8.670%
MFS Meridian Funds - Emerging 231,791 28,674,908 8.622%
HSBC Global Investment Funds - 1,908,329 28,628,745 8.608%
Pictet - Emerging Local Curren 176,826 27,586,672 8.294%
Franklin Templeton Investment 1,300,521 26,875,926 8.081%
Candriam Bonds Emerging Market 20,737 25,917,356 7.792%
Pictet - Global Emerging Debt 55,014 17,177,339 5.165%
AllianceBernstein - Emerging M 680,271 17,126,599 5.149%
Julius Baer Multibond - Emergi 43,261 17,118,243 5.147%

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

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