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CoRe Series - CoRe Coupon

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COREUND:LX
5.18
EUR
0.00
0.02%
As of 00:59:30 ET on 07/02/2015.
Volume
0
Previous Close
5.18
52Wk Range
5.18 - 5.36
1 Yr Return
-0.96%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
5.183
Total Assets (b EUR) (on 06/26/2015)
1.394
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
1.75%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
BNY Mellon Global Funds PLC - 103.58 m 116.41 m 7.82
Schroder International Selecti 4.80 m 105.31 m 7.08
BlackRock Global Funds - Euro 7.46 m 102.48 m 6.89
Goldman Sachs Growth & Emergin 4.91 m 89.07 m 5.98
MFS Meridian Funds - Emerging 689.55 k 88.32 m 5.93
HSBC Global Investment Funds - 4.83 m 75.54 m 5.07
AXA World Funds - Global High 405.42 k 73.97 m 4.97
Nordea 1 SICAV - European High 2.39 m 73.92 m 4.97
HSBC Global Investment Funds - 6.98 m 73.23 m 4.92
M&G Investment Funds 3 - Europ 3.86 m 73.19 m 4.92
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