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Assenagon Credit Selection

ACSI2RE:LX
1,063.48
EUR
0.16
0.02%
As of 4/24/2018
Fund Type
FCP
52Wk Range
1,022.97 - 1,077.29
1 Yr Return
3.96%
YTD Return
-0.28%
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Previous Close
1,063.32
52Wk Range
1,022.97 - 1,077.29
1 Yr Return
4.80%
YTD Return
-0.28%
Fund Type
FCP
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
-
NAV (on 04/24/2018)
1,063.48
Total Assets (m EUR) (on 04/24/2018)
354.306
Inception Date
12/22/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
MICHAEL HUENSELER
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.90%
Expense Ratio
-

Top Fund Holdings

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