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Blackstone GSO European Senior Loan Fund

HCMLOAA:ID
176.14
EUR
As of 12:00 AM EDT 6/30/2016
Fund Type
Open-End Fund
52Wk Range
170.98 - 177.22
1 Yr Return
1.72%
YTD Return
1.78%
52Wk Range
170.98 - 177.22
1 Yr Return
2.19%
YTD Return
1.78%
Fund Type
Open-End Fund
Objective
Bank Loans
Asset Class Focus
Fixed Income
Geographic Focus
European Region
NAV (on 06/30/2016)
176.14
Total Assets (m EUR) (on 06/30/2016)
933.097
Inception Date
03/31/2009
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ALAN KERR
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
35.45 m 34.79 m 3.73
33.29 m 32.84 m 3.52
25.61 m 25.41 m 2.72
25.72 m 25.08 m 2.69
25.60 m 24.63 m 2.64
23.90 m 23.79 m 2.55
24.10 m 23.25 m 2.49
19.37 m 19.38 m 2.08
18.72 m 18.81 m 2.02
18.11 m 18.12 m 1.94
Profile
Blackstone GSO European Senior Loan Fund is an open-end fund incorporated in Ireland. The Fund aims to maximize return and reduce volatility over the medium- to long-term by the defensive selection of senior-secured leveraged loans. The Fund will invest 90% of its assets, whether directly or indirectly, in European senior-secured leveraged loans, senior-secured leveraged loans, and notes.
Address
Blackstone/GSO Debt Funds Management
30 Herbert Street, 2nd Floor
Dublin 2
Ireland
Phone
-
Website
-