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Blackstone GSO European Senior Loan Fund

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HCMLOAA:ID
172.37
EUR
As of 00:00:00 ET on 06/30/2015.
Fund Type
Open-End Fund
52Wk Range
166.77 - 172.92
1 Yr Return
3.35%
YTD Return
3.09%
52Wk Range
166.77 - 172.92
1 Yr Return
3.35%
YTD Return
3.09%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/30/2015)
172.37
Total Assets (m EUR) (on 06/30/2015)
721.807
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
EIRCOM FINCO SARL 22.29 m 22.36 m 3.44
AMAYA HOLDINGS BV 16.90 m 17.01 m 2.61
DELTA 2 LUX SARL 16.05 m 16.10 m 2.47
IGLO FOODS MIDCO LTD 15.58 m 15.65 m 2.40
BMC SOFTWARE FINANCE INC 14.07 m 13.86 m 2.13
NUMERICABLE GROUP SA 10.57 m 10.68 m 1.64
LINDOR Float 08/15/20 10.50 k 10.66 m 1.64
TELENET INTERNATIONAL FINA 9.90 m 9.94 m 1.53
DELL INTERNATIONAL LLC 8.87 m 8.92 m 1.37
SAM FINANCE LUX SARL 7.99 m 8.05 m 1.24
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
O'Connell Bridge House
D'Olier Street
Dublin 2
Ireland
PHONE
-
WEBSITE
-