• 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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HCMLOAB:ID

131.72 EUR

As of 00:00:00 ET on 03/31/2014.

Snapshot for Blackstone GSO European Senior Loan Fund (HCMLOAB)

Year To Date: -0.51% 3-Month: -0.51% 3-Year: +3.00% 52-Week Range: 128.51 - 134.03
1-Month: -1.72% 1-Year: +2.79% 5-Year: +9.04% Beta vs ISEQ: -

Mutual Fund Chart for HCMLOAB

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  • HCMLOAB:ID 131.72
  • 1M
  • 1Y
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Fund Profile & Information for HCMLOAB

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: 12-15-2008 Telephone: +353 1 436 0100
Managers: ALAN KERR
Web Site: www.hcm.ie

Fundamentals for HCMLOAB

NAV (on 2014-03-31) 131.72
Assets (M) (on 2014-03-31) 301.15
Fund Leveraged N
Minimum Investment 250,000.00
Minimum Subsequent Investment 250,000.00

Dividends for HCMLOAB

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2013-03-01) 2.55
Dividend Yield (ttm) -

Fees & Expenses for HCMLOAB

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

Top Fund Holdings for HCMLOAB

Filing Date: 03/31/2014
Name Position Value % of Total
EIRCOM FINCO SARL 9,288,350 12,131,467 4.028%
ELIOR 9,000,000 9,083,115 3.016%
IGLO FOODS MIDCO LTD 7,000,000 7,065,660 2.346%
EMPARK Float 12/15/19 6,545 6,708,625 2.228%
GONDOLA HOLDINGS PLC 6,048,900 6,067,803 2.015%
NEWLOK Float 05/14/18 5,000 5,100,000 1.693%
SNTCSS Float 05/15/18 5,000 5,085,000 1.689%
FLASH DUTCH 2 BV 4,962,500 5,011,356 1.664%
UNIFRAX I LLC 4,564,252 4,592,778 1.525%
SCANDLINES 4,000,000 4,046,080 1.344%

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

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