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Blackstone GSO European Senior Loan Fund

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HCMLOAA:ID
173.06
EUR
As of 00:00:00 ET on 12/31/2015.
Fund Type
Open-End Fund
52Wk Range
169.92 - 173.21
1 Yr Return
2.87%
YTD Return
0.00%
52Wk Range
169.92 - 173.21
1 Yr Return
3.50%
YTD Return
0.00%
Fund Type
Open-End Fund
Objective
Bank Loans
Asset Class Focus
Fixed Income
Geographic Focus
European Region
NAV (on 12/31/2015)
173.06
Total Assets (m EUR) (on 12/31/2015)
792.134
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
VIRGIN MEDIA INVESTMENT HLD 32.23 m 32.24 m 4.39
AMAYA HOLDINGS BV 25.87 m 26.09 m 3.55
EIRCOM FINCO SARL 25.29 m 25.13 m 3.42
DELTA 2 LUX SARL 19.46 m 19.41 m 2.64
IDCSALUD 17.37 m 17.50 m 2.38
HORIZON HOLDINGS III 14.60 m 14.68 m 2.00
TELENET INTERNATIONAL FINA 14.10 m 14.02 m 1.91
NUMERICABLE US LLC 13.33 m 13.37 m 1.82
NUMERICABLE GROUP SA 13.05 m 13.13 m 1.79
BMC FOREIGN HOLDING CO 14.03 m 13.04 m 1.78
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
-