Error: Could not add to watchlist. X
+ Watchlist

Assenagon Credit SubDebt and CoCo

ACSDCII:LX
1,021.54
EUR
0.58
0.06%
As of 4/24/2018
Fund Type
FCP
52Wk Range
984.53 - 1,060.80
1 Yr Return
8.36%
YTD Return
0.36%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
1,022.12
52Wk Range
984.53 - 1,060.80
1 Yr Return
9.69%
YTD Return
0.36%
Fund Type
FCP
Objective
Foreign Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 04/24/2018)
1,021.54
Total Assets (m EUR) (on 04/24/2018)
140.096
Inception Date
01/14/2014
Last Dividend (on 12/07/2017)
45
Dividend Indicated Gross Yield
4.41%
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.80%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
3.50 k 3.71 m 3.72
4.00 k 3.67 m 3.68
3.50 k 3.62 m 3.62
3.00 k 3.56 m 3.56
3.75 k 3.52 m 3.53
3.75 k 3.52 m 3.52
2.80 k 2.99 m 2.99
2.20 k 2.94 m 2.94
2.50 k 2.94 m 2.94
27.00 k 2.83 m 2.83
Profile
Assenagon Credit SubDebt and CoCo is an open-end investment fund incorporated in Luxembourg. The Fund's objective is to achieve continuous income.. The Fund investes in bonds and credit derivatives,
Address
Assenagon Asset Management SA
Aerogolf Center
1B Heienhaff
L-1736 Senningerberg
Luxembourg
Phone
352-27-049-100 Tel