• 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 -0.00-0.04%

As of 00:59:30 ET on 09/17/2014.

Snapshot for CoRe Series - CoRe Coupon (COREUND)

Year To Date: +4.48% 3-Month: +0.36% 3-Year: - 52-Week Range: 5.00 - 5.27
1-Month: +0.25% 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 2014-09-17) 5.24
Assets (M) (on 2014-09-12) 1,573.73
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: 06/30/2014
Name Position Value % of Total
BNY Mellon Global Funds PLC - 57,128,709 107,127,755 6.918%
Schroder International Selecti 5,214,417 107,051,972 6.913%
BlackRock Global Funds - Euro 6,689,166 84,885,513 5.481%
Goldman Sachs Growth & Emergin 4,459,136 79,194,248 5.114%
AXA World Funds - Global High 427,499 77,304,594 4.992%
Natixis International Funds Du 5,116,380 76,899,197 4.966%
Henderson Horizon - Euro Corpo 519,496 76,599,741 4.946%
M&G Investment Funds 3 - Europ 4,193,340 76,458,011 4.937%
Nordea 1 SICAV - European High 2,561,217 76,273,040 4.925%
M&G Optimal Income Fund 3,974,905 75,841,980 4.897%

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

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