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Assenagon Credit Selection

AS9C:GR
Berlin
49.40
EUR
0.25
0.51%
As of 1:55 PM EDT 9/30/2016
Open
49.69
Day Range
49.33 - 49.69
Previous Close
49.15
52Wk Range
44.93 - 49.82
1 Yr Return
5.94%
YTD Return
4.28%
Open
49.69
Day Range
49.33 - 49.69
Volume
0
Previous Close
49.15
52Wk Range
44.93 - 49.82
1 Yr Return
6.07%
YTD Return
4.28%
NAV (on 09/29/2016)
49.58
Total Assets (m EUR) (on 09/29/2016)
333.550
Inception Date
-
Premium/Discount
-0.87%
Average 52-Week Premium
-0.37%
Fund Managers
MICHAEL HUENSELER / JOCHEN HEUBISCHL
Last Dividend (on 01/14/2016)
1.75
Dividend Indicated Gross Yield
3.54%
Expense Ratio
-
3 Mo Return
4.04%
3 Yr Return
0.37%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
10.00 k 10.11 m 3.49
7.50 k 7.69 m 2.65
7.00 k 7.12 m 2.46
6.00 k 6.58 m 2.27
6.00 k 6.33 m 2.19
6.00 k 6.26 m 2.16
6.00 k 6.14 m 2.12
6.00 k 6.12 m 2.11
6.00 k 6.11 m 2.11
6.00 k 6.00 m 2.07
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