• Fund Type: Open-End Fund
  • Objective: Bank Loans
  • Asset Class: Fixed Income
  • Geographic Focus: European Region

Blackstone GSO European Senior Loan Fund

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HCMLOAA:ID

164.35 EUR

As of 00:00:00 ET on 02/28/2014.

Snapshot for Blackstone GSO European Senior Loan Fund (HCMLOAA)

Year To Date: +1.23% 3-Month: +1.77% 3-Year: +5.18% 52-Week Range: 154.16 - 164.35
1-Month: +0.53% 1-Year: +7.69% 5-Year: - Beta vs ISEQ: -

Mutual Fund Chart for HCMLOAA

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  • HCMLOAA:ID 164.35
  • 1M
  • 1Y
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Fund Profile & Information for HCMLOAA

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.

Inception Date: 03-31-2009 Telephone: +353 1 436 0100
Managers: ALAN KERR
Web Site: www.hcm.ie

Fundamentals for HCMLOAA

NAV (on 2014-02-28) 164.35
Assets (M) (on 2014-02-28) 303.68
Fund Leveraged N
Minimum Investment 250,000.00
Minimum Subsequent Investment 250,000.00

Dividends for HCMLOAA

No dividends reported

Fees & Expenses for HCMLOAA

Front Load -
Back Load -
Current Mgmt Fee -
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for HCMLOAA

Filing Date: 01/31/2014
Name Position Value % of Total
EIRCOM FINCO SARL 9,265,187 11,514,542 3.879%
ELIOR 9,000,000 9,077,535 3.058%
CEVA LOGISTICS HOLDINGS BV 7,860,884 7,777,401 2.620%
IGLO FOODS MIDCO LTD 7,000,000 7,058,870 2.378%
COM HEM AB 6,788,866 6,851,086 2.308%
EMPARK Float 12/15/19 6,545 6,676,555 2.249%
ICELAND FOODS LTD 6,224,151 6,316,517 2.128%
GONDOLA HOLDINGS PLC 6,093,395 6,123,862 2.063%
SNTCSS Float 05/15/18 5,000 5,075,000 1.710%
NEWLOK Float 05/14/18 5,000 5,075,000 1.710%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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