• 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 0.000.02%

As of 00:59:30 ET on 07/24/2014.

Snapshot for CoRe Series - CoRe Coupon (COREUND)

Year To Date: +4.34% 3-Month: +1.71% 3-Year: - 52-Week Range: 5.00 - 5.24
1-Month: +0.13% 1-Year: - 5-Year: - Beta vs LUXXX: -

Mutual Fund Chart for COREUND

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  • COREUND:LX 5.24
  • 1M
  • 1Y
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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 2014-07-24) 5.24
Assets (M) (on 2014-07-18) 1,563.05
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: 05/30/2014
Name Position Value % of Total
BNY Mellon Global Funds PLC - 58,292,801 108,360,488 7.029%
Schroder International Selecti 5,320,669 108,275,605 7.024%
BlackRock Global Funds - Euro 6,825,468 85,727,875 5.561%
Goldman Sachs Growth & Emergin 4,549,998 80,398,457 5.215%
AXA World Funds - Global High 436,210 78,199,317 5.073%
Henderson Horizon - Euro Corpo 530,081 77,635,719 5.036%
M&G Investment Funds 3 - Europ 4,278,786 77,419,930 5.022%
Natixis International Funds Du 5,220,634 77,369,801 5.019%
Nordea 1 SICAV - European High 2,613,406 77,252,279 5.011%
M&G Optimal Income Fund 4,055,900 77,172,418 5.006%

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

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