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CoRe Series - CoRe Coupon

COREUND:LX
5.321
EUR
0.003
0.06%
As of 6/21/2018
Fund Type
Open-End Fund
52Wk Range
5.317 - 5.498
1 Yr Return
-2.31%
YTD Return
-2.69%
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Previous Close
5.324
52Wk Range
5.317 - 5.498
1 Yr Return
-2.33%
YTD Return
-2.69%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on 06/21/2018)
5.321
Total Assets (m EUR) (on 06/15/2018)
938.543
Inception Date
10/21/2013
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
1.50%
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