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Assenagon Credit Selection

AS9C:GZ
Gettex
48.99
EUR
0.00
0.00%
As of 2:01 PM EST 2/24/2017
Open
48.99
Day Range
48.99 - 48.99
Previous Close
48.99
52Wk Range
48.99 - 48.99
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Open
48.99
Day Range
48.99 - 48.99
Volume
0
Previous Close
48.99
52Wk Range
48.99 - 48.99
NAV (on 12/02/2016)
49.63
Total Assets (m EUR) (on 02/23/2017)
359.955
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
MICHAEL HUENSELER
Last Dividend (on -)
1.75
Dividend Indicated Gross Yield
3.57%
Expense Ratio
-
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-
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