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Assenagon Credit Selection

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AS9C:GR
Berlin
50.19
EUR
0.07
0.14%
As of 10:18:26 ET on 07/31/2015.
Open
50.26
Day Range
50.19 - 50.26
Previous Close
50.26
52Wk Range
49.11 - 51.52
1 Yr Return
-1.78%
YTD Return
-0.71%
Open
50.26
Day Range
50.19 - 50.26
Volume
0
Previous Close
50.26
52Wk Range
49.11 - 51.52
1 Yr Return
-1.78%
YTD Return
-0.71%
NAV (on 07/30/2015)
50.33
Total Assets (m -) (on 07/30/2015)
433.479
Inception Date
-
Premium/Discount
-0.14%
Average 52-Week Premium
-0.27%
Fund Managers
MICHAEL HUENSELER / JOCHEN HEUBISCHL
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-0.34%
3 Yr Return
-
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
IGT 8 ¼ 03/31/66 8.00 k 8.67 m 2.20
ASSGEN 7.678 11/29/49 7.35 k 8.41 m 2.13
WUWGR 5 ¼ 07/15/44 8.00 k 8.36 m 2.12
LGEN 5 ⅞ 03/29/49 6.00 k 8.12 m 2.06
NNGRNV 4 ½ 07/15/49 8.00 k 8.00 m 2.03
ACFP 4 ⅛ 06/30/49 8.00 k 7.97 m 2.02
AARB 1 06/28/18 7.50 k 7.74 m 1.96
BNG 0 ¾ 05/21/18 7.50 k 7.66 m 1.94
NRG 7 ⅞ 05/15/21 8.00 k 7.10 m 1.80
WIEAV 6 ½ 12/29/49 7.00 k 7.09 m 1.80
Profile
Assenagon Credit Selection is an open-end investment fund incorporated in Luxembourg. The Fund's objective is to achieve continuous returns. The Fund invests in bonds, convertible bonds, certificates, structured- and hybrid bonds of European and global reference issuers, in diverse currencies, with investment-grade and high-yield ratings.
ADDRESS
Assenagon Asset Management SA
Aerogolf Center
1B Heienhaff
L-1736 Senningerberg
Luxembourg
PHONE
352-27-049-100 Tel