Error: Could not add to watchlist. X
+ Watchlist

CoRe Series - CoRe Coupon

CORCOUE:LX
5.16
EUR
0.00
0.06%
As of 6/20/2018
Fund Type
Open-End Fund
52Wk Range
5.15 - 5.35
1 Yr Return
-2.22%
YTD Return
-2.59%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
5.15
52Wk Range
5.15 - 5.35
1 Yr Return
-2.32%
YTD Return
-2.59%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on 06/20/2018)
5.156
Total Assets (m EUR) (on 06/15/2018)
938.543
Inception Date
03/24/2011
Last Dividend (on 01/22/2018)
0.01941
Dividend Indicated Gross Yield
0.44%
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
Amundi Luxembourg SA
5, Allee Scheffer
L-2520 Luxembourg
Luxembourg
Phone
49-800-888-1928