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CoRe Series - CoRe Coupon

COREUND:LX
5.225
EUR
0.003
0.06%
As of 12:59 AM EDT 5/23/2016
Fund Type
Open-End Fund
52Wk Range
4.994 - 5.289
1 Yr Return
-1.17%
YTD Return
2.25%
Previous Close
5.222
52Wk Range
4.994 - 5.289
1 Yr Return
-1.25%
YTD Return
2.25%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on 05/23/2016)
5.225
Total Assets (b EUR) (on 05/20/2016)
1.060
Inception Date
10/21/2013
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
1.50%
Expense Ratio
-
Profile
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.
Address
Pioneer Asset Management SA
4, rue Alphonse Weicker
L-2721 Luxembourg-Kirchberg
Luxembourg
Phone
49-800-888-1928