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CoRe Series - CoRe Income Opportunity

COREIOE:LX
4.91
EUR
0.01
0.14%
As of 6/15/2018
Fund Type
Fund of Funds
52Wk Range
4.89 - 5.03
1 Yr Return
-1.15%
YTD Return
-1.44%
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4.90
52Wk Range
4.89 - 5.03
1 Yr Return
-1.15%
YTD Return
-1.44%
Fund Type
Fund of Funds
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 06/15/2018)
4.907
Total Assets (m EUR) (on 06/08/2018)
364.422
Inception Date
11/07/2012
Last Dividend (on 04/23/2018)
0.025
Dividend Indicated Gross Yield
1.02%
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 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
Amundi Luxembourg SA
5, Allee Scheffer
L-2520 Luxembourg
Luxembourg
Phone
49-800-888-1928