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CoRe Series - CoRe Emerging Markets Bond

COREMKB:LX
5.51
EUR
0.02
0.36%
As of 12:59 AM EDT 5/4/2016
Fund Type
FCP
52Wk Range
5.12 - 5.77
1 Yr Return
-2.55%
YTD Return
3.17%
Previous Close
5.53
52Wk Range
5.12 - 5.77
1 Yr Return
-3.42%
YTD Return
3.17%
Fund Type
FCP
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 05/04/2016)
5.508
Total Assets (m EUR) (on 04/29/2016)
272.201
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
-
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