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Assenagon Credit Selection

AS9C:GR
Berlin
50.56
EUR
0.00
0.00%
As of 10:16 AM EDT 9/25/2017
Open
50.58
Day Range
50.56 - 50.58
Previous Close
50.56
52Wk Range
48.45 - 50.58
1 Yr Return
2.16%
YTD Return
1.30%
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Open
50.58
Day Range
50.56 - 50.58
Volume
0
Previous Close
50.56
52Wk Range
48.45 - 50.58
1 Yr Return
2.24%
YTD Return
1.30%
NAV (on 09/22/2017)
50.74
Total Assets (m EUR) (on 09/22/2017)
402.520
Inception Date
-
Premium/Discount
-0.35%
Average 52-Week Premium
-0.39%
Fund Managers
MICHAEL HUENSELER
Last Dividend (on -)
1.75
Dividend Indicated Gross Yield
3.46%
Expense Ratio
-
3 Mo Return
1.51%
3 Yr Return
1.03%
5 Yr Return
-

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