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CoRe Series - CoRe Coupon

CORCOUE:LX
5.22
EUR
0.01
0.13%
As of 12:59 AM EST 1/20/2017
Fund Type
Open-End Fund
52Wk Range
4.92 - 5.35
1 Yr Return
5.73%
YTD Return
0.06%
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Previous Close
5.23
52Wk Range
4.92 - 5.35
1 Yr Return
5.85%
YTD Return
0.06%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on 01/20/2017)
5.219
Total Assets (b EUR) (on 01/13/2017)
1.049
Inception Date
03/24/2011
Last Dividend (on 07/21/2016)
0.0245
Dividend Indicated Gross Yield
0.94%
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