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Assenagon Credit Selection

AS9C:GR
Berlin
48.94
EUR
0.00
0.00%
As of 2:28 AM EDT 7/25/2016
Open
48.94
Day Range
48.94 - 48.94
Previous Close
48.94
52Wk Range
44.93 - 50.43
1 Yr Return
0.65%
YTD Return
3.31%
Open
48.94
Day Range
48.94 - 48.94
Volume
0
Previous Close
48.94
52Wk Range
44.93 - 50.43
1 Yr Return
0.35%
YTD Return
3.31%
NAV (on 07/22/2016)
49.16
Total Assets (m EUR) (on 07/22/2016)
281.346
Inception Date
-
Premium/Discount
-0.45%
Average 52-Week Premium
-0.33%
Fund Managers
MICHAEL HUENSELER / JOCHEN HEUBISCHL
Last Dividend (on 01/14/2016)
1.75
Dividend Indicated Gross Yield
3.58%
Expense Ratio
-
3 Mo Return
1.54%
3 Yr Return
0.37%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
8.00 k 8.96 m 2.38
7.50 k 7.69 m 2.04
7.50 k 7.66 m 2.03
7.00 k 6.61 m 1.75
7.00 k 6.61 m 1.75
6.00 k 6.49 m 1.72
6.00 k 6.30 m 1.67
6.00 k 6.14 m 1.63
6.00 k 6.10 m 1.62
7.00 k 6.06 m 1.61
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