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CoRe Series - CoRe Income Opportunity

COREIEE:LX
5.17
EUR
0.00
0.04%
As of 12:59 AM EDT 9/21/2017
Fund Type
Fund of Funds
52Wk Range
5.09 - 5.18
1 Yr Return
0.10%
YTD Return
0.98%
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Previous Close
5.17
52Wk Range
5.09 - 5.18
1 Yr Return
0.27%
YTD Return
0.98%
Fund Type
Fund of Funds
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 09/21/2017)
5.172
Total Assets (m EUR) (on 09/15/2017)
387.872
Inception Date
02/29/2016
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
1.00%
Expense Ratio
-
Profile
CoRe Series - CoRe Income Opportunity is an open-end fund incorporated in Luxembourg. The Fund seeks to achieve income over the medium to long-term. The Fund may invest at least 90% of its assets in open-ended UCIs and UCITS, money-market instruments, debt and debt-related instruments issued by any OECD government, local authorities, international or corporate bodies.
Address
Pioneer Asset Management SA
4, rue Alphonse Weicker
L-2721 Luxembourg-Kirchberg
Luxembourg
Phone
49-800-888-1928