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

CoRe Series - CoRe Emerging Markets Bond

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COREMKB:LX

5.40 EUR 0.02 0.45%

As of 00:59:30 ET on 12/23/2014.

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

Year To Date: +6.70% 3-Month: -1.24% 3-Year: +2.45% 52-Week Range: 4.99 - 5.55
1-Month: -2.03% 1-Year: +6.26% 5-Year: - Beta vs LUXXX: 0.45

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  • COREMKB:LX 5.40
  • 1M
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Fund Profile & Information for COREMKB

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: 11-07-2011 Telephone: 49-800-888-1928
Managers: FILIPPO VALVONA / GIANLUCA PIACENTI
Web Site: www.pioneerinvestments.de

Fundamentals for COREMKB

NAV (on 2014-12-23) 5.40
Assets (M) (on 2014-12-19) 317.96
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for COREMKB

No dividends reported

Fees & Expenses for COREMKB

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

Top Fund Holdings for COREMKB

Filing Date: 09/30/2014
Name Position Value % of Total
MFS Meridian Funds - Emerging 221,179 28,010,146 9.006%
Goldman Sachs Growth & Emergin 1,577,960 27,945,675 8.985%
Julius Baer Multibond - Local 105,801 27,703,726 8.907%
HSBC Global Investment Funds - 1,821,646 26,967,650 8.671%
Pictet - Emerging Local Curren 180,333 26,389,901 8.485%
Franklin Templeton Investment 1,258,084 24,917,674 8.012%
Candriam Bonds Emerging Market 19,869 24,895,736 8.005%
Julius Baer Multibond - Emergi 47,363 17,092,494 5.496%
AllianceBernstein - Emerging M 734,888 16,824,041 5.409%
Pictet - Global Emerging Debt 56,586 15,699,299 5.048%

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

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