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

Assenagon Credit Selection

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AS9C:GR

50.6000 EUR 0.0700 0.14%

As of 10:00:46 ET on 05/27/2015.

Snapshot for Assenagon Credit Selection (AS9C)

Open: 50.6500 High - Low: 50.6700 - 50.6000 Primary Exchange: Berlin
Volume: 0 52-Week Range: 49.1100 - 51.5700 Beta vs DAX: 0.3477

ETF Chart for AS9C

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  • AS9C:GR 50.6500
  • 1D
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50.6700
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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 / JOCHEN HEUBISCHL
Web Site: www.assenagon.com

Fundamentals for AS9C

NAV (on 2015-05-22) 50.8100
Assets (M) (on 2015-05-22) 416.2823
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.30
Average 52-Week % Premium -0.2722
Fund Leveraged N

Dividends for AS9C

No dividends reported

Performance for AS9C

1-Month +0.76% 1-Year -
3-Month +0.28% 3-Year -
Year To Date +0.24% 5-Year -
Expense Ratio -

Top Fund Holdings for AS9C

Filing Date: 12/31/2014
Name Position Value % of Total
IGT 8 ¼ 03/31/66 8,000 8,674,000 2.201%
ASSGEN 7.678 11/29/49 7,350 8,413,685 2.135%
WUWGR 5 ¼ 07/15/44 8,000 8,364,080 2.122%
LGEN 5 ⅞ 03/29/49 6,000 8,116,352 2.059%
NNGRNV 4 ½ 07/15/49 8,000 7,997,560 2.029%
ACFP 4 ⅛ 06/30/49 8,000 7,969,872 2.022%
AARB 1 06/28/18 7,500 7,738,253 1.963%
BNG 0 ¾ 05/21/18 7,500 7,663,335 1.944%
NRG 7 ⅞ 05/15/21 8,000 7,102,635 1.802%
WIEAV 6 ½ 12/29/49 7,000 7,087,500 1.798%

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

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