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CoRe Series - CoRe Emerging Markets Bond

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COREMKB:LX
5.34
EUR
0.03
0.49%
As of 00:59:30 ET on 08/28/2015.
Fund Type
FCP
52Wk Range
5.18 - 5.89
1 Yr Return
-3.09%
YTD Return
-1.35%
Previous Close
5.31
52Wk Range
5.18 - 5.89
1 Yr Return
-3.09%
YTD Return
-1.35%
Fund Type
FCP
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 08/28/2015)
5.339
Total Assets (m EUR) (on 08/21/2015)
291.294
Inception Date
11/07/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
FILIPPO VALVONA / GIANLUCA PIACENTI
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.75%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
MFS Meridian Funds - Emerging 226.32 k 29.09 m 9.11
Julius Baer Multibond - Local 103.07 k 28.76 m 9.01
HSBC Global Investment Funds - 1.78 m 27.59 m 8.64
Goldman Sachs Growth & Emergin 1.54 m 27.52 m 8.62
Candriam Bonds Emerging Market 20.32 k 25.79 m 8.08
Franklin Templeton Investment 1.21 m 25.78 m 8.07
Julius Baer Multibond - Emergi 45.70 k 19.08 m 5.98
Candriam Bonds Emerging Debt L 21.15 k 18.78 m 5.88
Pictet - Global Emerging Debt 51.22 k 16.69 m 5.23
Goldman Sachs Growth & Emergin 1.47 m 15.68 m 4.91
Profile
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.
ADDRESS
Pioneer Asset Management SA
4, rue Alphonse Weicker
L-2721 Luxembourg-Kirchberg
Luxembourg
PHONE
49-800-888-1928