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Blackstone GSO European Senior Loan Fund

HCMLOAA:ID
174.34
EUR
As of 12:00 AM EDT 3/31/2016
Fund Type
Open-End Fund
52Wk Range
170.98 - 174.34
1 Yr Return
1.30%
YTD Return
0.74%
52Wk Range
170.98 - 174.34
1 Yr Return
1.95%
YTD Return
0.74%
Fund Type
Open-End Fund
Objective
Bank Loans
Asset Class Focus
Fixed Income
Geographic Focus
European Region
NAV (on 03/31/2016)
174.34
Total Assets (m EUR) (on 03/31/2016)
851.873
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
37.16 m 36.47 m 4.28
25.68 m 24.97 m 2.93
23.50 m 22.91 m 2.69
21.78 m 21.33 m 2.50
21.46 m 21.25 m 2.49
18.63 m 18.61 m 2.18
17.76 m 17.78 m 2.09
17.37 m 17.38 m 2.04
16.40 m 16.41 m 1.93
15.00 k 14.99 m 1.76
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
-