Error: Could not add to watchlist. X
+ Watchlist

Assenagon Credit Selection

AS9C:GR
Berlin
49.59
EUR
0.13
0.26%
As of 11:02 AM EDT 5/23/2017
Open
49.67
Day Range
49.46 - 49.67
Previous Close
49.46
52Wk Range
47.30 - 50.25
1 Yr Return
3.31%
YTD Return
-0.64%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Open
49.67
Day Range
49.46 - 49.67
Volume
0
Previous Close
49.46
52Wk Range
47.30 - 50.25
1 Yr Return
3.06%
YTD Return
-0.64%
NAV (on 05/22/2017)
49.77
Total Assets (m EUR) (on 05/22/2017)
378.723
Inception Date
-
Premium/Discount
-0.62%
Average 52-Week Premium
-0.40%
Fund Managers
MICHAEL HUENSELER
Last Dividend (on -)
1.75
Dividend Indicated Gross Yield
3.53%
Expense Ratio
-
3 Mo Return
1.44%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
10.00 k 10.26 m 2.79
10.00 k 10.05 m 2.73
7.50 k 7.64 m 2.08
7.00 k 7.12 m 1.94
6.00 k 6.77 m 1.84
6.00 k 6.44 m 1.75
6.00 k 6.33 m 1.72
6.00 k 6.07 m 1.65
6.00 k 6.03 m 1.64
6.00 k 5.97 m 1.62
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