• 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

131.96 EUR

As of 00:00:00 ET on 11/28/2014.

Snapshot for Blackstone GSO European Senior Loan Fund (HCMLOAB)

Year To Date: -0.32% 3-Month: -1.54% 3-Year: +4.55% 52-Week Range: 131.41 - 134.03
1-Month: +0.42% 1-Year: +0.21% 5-Year: +4.29% Beta vs ISEQ: -

Mutual Fund Chart for HCMLOAB

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  • HCMLOAB:ID 131.96
  • 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 2014-11-28) 131.96
Assets (M) (on 2014-11-28) 559.83
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: 05/30/2014
Name Position Value % of Total
EIRCOM FINCO SARL 14,294,542 13,962,480 4.754%
NUMERICABLE GROUP SA 10,600,000 10,649,714 3.626%
MATTER Float 05/15/19 10,000 10,145,000 3.454%
TELENET INTERNATIONAL FINA 9,900,000 9,896,585 3.369%
ELIOR PARTICIPATIONS 9,000,000 9,026,235 3.073%
IGLO FOODS MIDCO LTD 7,000,000 7,052,500 2.401%
NORCELL SWEDEN HOLDING 3 AB 6,788,866 6,824,033 2.323%
EMPARK Float 12/15/19 6,545 6,700,444 2.281%
FOODCO PASTRIES SPAIN SL 7,000,000 6,690,845 2.278%
ICELAND FOODS LTD 6,224,151 6,295,573 2.143%

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

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