• 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

5.47 EUR 0.01 0.13%

As of 00:59:30 ET on 08/26/2014.

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

Year To Date: +7.94% 3-Month: +2.34% 3-Year: - 52-Week Range: 4.99 - 5.47
1-Month: -0.04% 1-Year: +8.82% 5-Year: - Beta vs LUXXX: 0.41

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  • COREMKB:LX 5.47
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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 2014-08-26) 5.47
Assets (M) (on 2014-08-22) 300.65
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: 06/30/2014
Name Position Value % of Total
HSBC Global Investment Funds - 1,679,813 26,450,332 9.268%
MFS Meridian Funds - Emerging 205,924 26,302,682 9.216%
Goldman Sachs Growth & Emergin 1,479,375 26,273,700 9.206%
Julius Baer Multibond - Local 101,620 25,688,781 9.001%
Pictet - Emerging Local Curren 173,207 25,044,003 8.775%
Candriam Bonds Emerging Market 18,602 23,274,159 8.155%
Franklin Templeton Investment 1,081,713 20,170,276 7.068%
Julius Baer Multibond - Emergi 45,491 15,320,481 5.368%
AllianceBernstein - Emerging M 705,851 15,234,197 5.338%
Pictet - Global Emerging Debt 54,350 13,923,860 4.879%

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

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