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  • 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

132.21 EUR

As of 00:00:00 ET on 03/31/2015.

Snapshot for Blackstone GSO European Senior Loan Fund (HCMLOAB)

Year To Date: +1.29% 3-Month: +1.29% 3-Year: +2.83% 52-Week Range: 130.52 - 134.03
1-Month: -0.33% 1-Year: +0.37% 5-Year: +3.48% Beta vs ISEQ: -

Mutual Fund Chart for HCMLOAB

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  • HCMLOAB:ID 132.21
  • 1M
  • 1Y
Interactive HCMLOAB Chart

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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: -
Managers: ALAN KERR
Web Site: -

Fundamentals for HCMLOAB

NAV (on 2015-03-31) 132.21
Assets (M) (on 2015-03-31) 609.18
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: 02/28/2015
Name Position Value % of Total
EIRCOM FINCO SARL 22,294,542 21,858,683 3.588%
DELTA 2 LUX SARL 18,711,147 18,699,546 3.070%
AMAYA HOLDINGS BV 16,957,500 17,098,756 2.807%
IGLO FOODS MIDCO LTD 14,862,456 14,917,002 2.449%
BMC SOFTWARE FINANCE INC 14,088,489 13,560,171 2.226%
NUMERICABLE GROUP SA 10,600,000 10,695,612 1.756%
LINDOR Float 08/15/20 10,500 10,683,750 1.754%
MATTER Float 05/15/19 10,000 10,125,000 1.662%
TELENET INTERNATIONAL FINA 9,900,000 9,935,739 1.631%
DELL INTERNATIONAL LLC 8,860,840 8,924,816 1.465%

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

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