• 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

4.62 EUR 0.01 0.26%

As of 00:59:30 ET on 07/31/2014.

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

Year To Date: +7.74% 3-Month: +4.92% 3-Year: - 52-Week Range: 4.30 - 4.64
1-Month: +1.45% 1-Year: +4.78% 5-Year: - Beta vs LUXXX: -

Mutual Fund Chart for COREMBE

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  • COREMBE:LX 4.63
  • 1M
  • 1Y
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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 2014-07-30) 4.63
Assets (M) (on 2014-07-25) 296.08
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for COREMBE

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-04-22) 0.07
Dividend Yield (ttm) 3.05

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: 05/30/2014
Name Position Value % of Total
HSBC Global Investment Funds - 1,654,451 25,936,826 9.132%
Goldman Sachs Growth & Emergin 1,456,991 25,745,027 9.065%
MFS Meridian Funds - Emerging 202,811 25,685,988 9.044%
Julius Baer Multibond - Local 100,079 25,165,828 8.861%
Pictet - Emerging Local Curren 170,578 24,604,158 8.663%
Candriam Bonds Emerging Market 18,321 22,729,225 8.003%
AllianceBernstein - Emerging M 695,171 14,967,659 5.270%
Julius Baer Multibond - Emergi 44,803 14,966,464 5.270%
HSBC Global Investment Funds - 1,536,681 14,158,983 4.985%
Franklin Templeton Investment 758,219 14,063,623 4.952%

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

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