• Fund Type: FCP
  • Objective: Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: -

Assenagon Credit Selection

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AS9C:GR

51.0500 EUR 0.0700 0.14%

As of 13:29:23 ET on 09/23/2014.

Snapshot for Assenagon Credit Selection (AS9C)

Open: 51.0800 High - Low: 51.1200 - 51.0500 Primary Exchange: Berlin
Volume: 0 52-Week Range: 50.1000 - 52.3100 Beta vs DAX: -

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  • AS9C:GR 51.0800
  • 1D
  • 1M
  • 1Y
51.1200
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Fund Profile & Information for AS9C

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.

Inception Date: Telephone: 352-27-049-100 Tel
Managers: MICHAEL HUENSELER
Web Site: www.assenagon.com

Fundamentals for AS9C

NAV (on 2014-09-22) 51.1900
Assets (M) (on 2014-09-22) 380.1444
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.14
Average 52-Week % Premium -0.0826
Fund Leveraged N

Dividends for AS9C

No dividends reported

Performance for AS9C

1-Month +0.16% 1-Year +0.29%
3-Month -0.70% 3-Year -
Year To Date -1.81% 5-Year -
Expense Ratio -

Top Fund Holdings for AS9C

Filing Date: 06/30/2013
Name Position Value % of Total
BADWUR Float 03/19/18 10,000 10,009,676 5.927%
KFW 0 ⅞ 06/25/18 10,000 9,889,340 5.856%
NIESA Float 05/31/19 8,425 8,440,275 4.998%
EIB Float 01/04/22 7,500 7,628,723 4.518%
RENTEN Float 09/11/19 7,500 7,523,963 4.455%
AARB 1 06/28/18 7,500 7,395,008 4.379%
BNG 0 ¾ 05/21/18 7,500 7,323,548 4.337%
BYLABO 1.2 09/20/17 6,000 5,995,933 3.551%
NRW Float 10/15/18 5,000 5,021,400 2.974%
SCHHOL Float 12/11/17 5,000 5,005,964 2.964%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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