• Fund Type: Open-End Fund
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: International

CoRe Series - CoRe Coupon

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COREUND:LX

5.24 EUR 0.01 0.10%

As of 00:59:30 ET on 10/29/2014.

Snapshot for CoRe Series - CoRe Coupon (COREUND)

Year To Date: +4.38% 3-Month: -0.08% 3-Year: - 52-Week Range: 5.00 - 5.27
1-Month: +0.06% 1-Year: +4.47% 5-Year: - Beta vs LUXXX: -

Mutual Fund Chart for COREUND

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  • COREUND:LX 5.24
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Fund Profile & Information for COREUND

CoRe Series - CoRe Coupon 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 in 90% of its assets in open-ended UCIs and UCITS, money-market instruments, debt and debt-related instruments issued by any OECD government or by supranational bodies or by corporate bodies.

Inception Date: 10-21-2013 Telephone: 49-800-888-1928
Managers: FILIPPO VALVONA / GIANLUCA PIACENTI
Web Site: www.pioneerinvestments.de

Fundamentals for COREUND

NAV (on 2014-10-29) 5.24
Assets (M) (on 2014-10-17) 1,571.81
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for COREUND

No dividends reported

Fees & Expenses for COREUND

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

Top Fund Holdings for COREUND

Filing Date: 07/31/2014
Name Position Value % of Total
BNY Mellon Global Funds PLC - 57,604,503 109,056,844 7.007%
Schroder International Selecti 5,257,759 108,625,294 6.980%
BlackRock Global Funds - Euro 6,744,941 86,200,346 5.539%
Goldman Sachs Growth & Emergin 4,496,268 80,483,201 5.171%
Henderson Horizon - Euro Corpo 523,807 77,497,195 4.980%
AXA World Funds - Global High 431,044 77,480,204 4.979%
M&G Investment Funds 3 - Europ 4,228,101 77,337,050 4.969%
Natixis International Funds Du 5,159,011 77,127,217 4.956%
Nordea 1 SICAV - European High 2,582,455 76,621,444 4.923%
M&G Optimal Income Fund 4,007,966 76,525,301 4.917%

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

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