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Assenagon Credit Selection

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AS9C:GR
Berlin
45.27
EUR
0.41
0.90%
As of 10:34 AM EST on 2/10/2016.
Open
45.79
Day Range
45.27 - 45.79
Previous Close
45.68
52Wk Range
45.27 - 50.98
1 Yr Return
-6.20%
YTD Return
-4.44%
Open
45.79
Day Range
45.27 - 45.79
Volume
0
Previous Close
45.68
52Wk Range
45.27 - 50.98
1 Yr Return
-5.31%
YTD Return
-4.44%
NAV (on 02/08/2016)
45.62
Total Assets (m EUR) (on 02/09/2016)
344.960
Inception Date
-
Premium/Discount
0.28%
Average 52-Week Premium
-0.27%
Fund Managers
MICHAEL HUENSELER / JOCHEN HEUBISCHL
Last Dividend (on 01/14/2016)
1.75
Dividend Indicated Gross Yield
3.87%
Expense Ratio
-
3 Mo Return
-4.83%
3 Yr Return
-
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
ACFP 4 ⅛ 06/30/49 8.00 k 8.00 m 1.88
SLHNVX 4 ⅜ 12/29/49 8.00 k 7.79 m 1.84
AARB 1 06/28/18 7.50 k 7.71 m 1.82
BNG 0 ¾ 05/21/18 7.50 k 7.65 m 1.80
ARYNSW 4 ½ 11/29/49 7.00 k 7.05 m 1.66
REPSM 3 ⅞ 12/29/49 7.00 k 6.77 m 1.59
ACCO 6 ¾ 04/30/20 7.00 k 6.63 m 1.56
CGMFP 6 ¾ 04/01/20 6.00 k 6.48 m 1.53
IBESM 5 ¾ 02/27/49 6.00 k 6.46 m 1.52
TELEFO 5 ⅞ 03/31/49 6.00 k 6.37 m 1.50
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