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Blackstone GSO European Senior Loan Fund

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HCMLOAA:ID
173.16
EUR
As of 00:00:00 ET on 07/31/2015.
Fund Type
Open-End Fund
52Wk Range
166.77 - 173.16
1 Yr Return
3.45%
YTD Return
3.56%
52Wk Range
166.77 - 173.16
1 Yr Return
3.45%
YTD Return
3.56%
Fund Type
Open-End Fund
Objective
Bank Loans
Asset Class Focus
Fixed Income
Geographic Focus
European Region
NAV (on 07/31/2015)
173.16
Total Assets (m EUR) (on 07/31/2015)
726.077
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
NUMERICABLE US LLC 24.07 m 24.22 m 3.34
SAM FINANCE LUX SARL 22.60 m 22.82 m 3.14
DELTA 2 LUX SARL 19.74 m 19.77 m 2.72
TELENET INTERNATIONAL FINA 14.10 m 14.08 m 1.94
BMC FOREIGN HOLDING CO 14.23 m 13.10 m 1.80
DELL INTERNATIONAL LLC 11.20 m 11.25 m 1.55
LINDOR Float 08/15/20 10.50 k 10.68 m 1.47
UPC FINANCING PARTNERSHIP 9.05 m 9.02 m 1.24
AVAYA INC 9.02 m 8.64 m 1.19
WINDIM Float 07/15/20 7.36 k 7.44 m 1.02
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
-