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CoRe Multi-Asset Income

CMAEDSA:LX
4.809
EUR
0.007
0.15%
As of 6/14/2018
Fund Type
Fund of Funds
52Wk Range
4.779 - 5.067
1 Yr Return
-1.29%
YTD Return
-1.49%
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Previous Close
4.802
52Wk Range
4.779 - 5.067
1 Yr Return
-1.37%
YTD Return
-1.49%
Fund Type
Fund of Funds
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on 06/14/2018)
4.809
Total Assets (m EUR) (on 06/08/2018)
437.798
Inception Date
09/14/2015
Last Dividend (on 04/23/2018)
0.0855
Dividend Indicated Gross Yield
3.56%
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-
Profile
CoRe Multi-Asset Income is an open-end fund incorporated in Luxembourg. The Fund aims to generate a regular stream of income and to achieve capital appreciation over the medium to long-term by investing in a diversified portfolio of UCIs, UCITS, equities, equity-linked instruments, money-market funds and debt and debt-related instruments.
Address
Amundi Luxembourg SA
5, Allee Scheffer
L-2520 Luxembourg
Luxembourg
Phone
49-800-888-1928