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

Assenagon Credit Selection

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AS9C:GR

50.1900 EUR 0.00000.00%

As of 13:48:28 ET on 12/18/2014.

Snapshot for Assenagon Credit Selection (AS9C)

Open: 50.5800 High - Low: 50.5800 - 50.1900 Primary Exchange: Berlin
Volume: 0 52-Week Range: 49.7200 - 52.3100 Beta vs DAX: -

ETF Chart for AS9C

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  • AS9C:GR 50.5800
  • 1D
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50.1900
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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 2014-12-17) 50.3300
Assets (M) (on 2014-12-17) 393.4074
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.28
Average 52-Week % Premium -0.1488
Fund Leveraged N

Dividends for AS9C

No dividends reported

Performance for AS9C

1-Month -1.34% 1-Year -3.03%
3-Month -1.68% 3-Year -
Year To Date -3.59% 5-Year -
Expense Ratio -

Top Fund Holdings for AS9C

Filing Date: 06/30/2014
Name Position Value % of Total
EIB Float 01/04/22 12,500 12,854,138 3.512%
RFLBNI 5 ⅞ 11/27/23 8,000 8,580,120 2.345%
AARB 4 ¼ 03/18/26 8,000 8,464,888 2.313%
NIESA Float 05/31/19 8,425 8,448,902 2.309%
CS 5 ¾ 09/18/25 7,500 8,381,250 2.290%
ASSGEN 7.678 11/29/49 7,350 8,333,055 2.277%
BAYNGR 3 ¾ 07/01/74 8,000 8,095,144 2.212%
NYKRE 4 06/03/36 8,000 8,037,200 2.196%
ACFP 4 ⅛ 06/30/49 8,000 7,975,952 2.179%
AVLN 3 ⅞ 07/03/44 8,000 7,958,104 2.175%

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

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