• Fund Type: Open-End Fund
  • Objective: High Yield Bond
  • Asset Class: Fixed Income
  • Geographic Focus: U.S.

LAMP Funds Ire 1 plc - Blackstone/GSO Senior Floating Rate Corp Loan Fund

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LAMPRA1:ID

Snapshot for LAMP Funds Ire 1 plc - Blackstone/GSO Senior Floating Rate Corp Loan Fund (LAMPRA1)

Year To Date: - 3-Month: - 3-Year: - 52-Week Range: -
1-Month: - 1-Year: - 5-Year: - Beta vs ISEQ: -

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  • LAMPRA1:ID 1,083.64
  • 1M
  • 1Y
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Fund Profile & Information for LAMPRA1

LAMP Funds Ire 1 plc - Blackstone/GSO Senior Floating Rate Corp Loan Fund is an open-end fund incorporated in Ireland. The Fund aims to protect principal and generate superior risk-adjusted returns by investing in various forms of senior-secured debt obligations, including senior-secured loans, senior-secured floating-rate notes and senior-secured notes and bonds.

Inception Date: 11-30-2011 Telephone: 353-1-436-3644
Managers: -
Web Site: www.lsam.com

Fundamentals for LAMPRA1

NAV -
Assets (M) (on 2014-03-31) 79.79
Fund Leveraged N
Minimum Investment 150,000.00
Minimum Subsequent Investment 1,000.00

Dividends for LAMPRA1

No dividends reported

Fees & Expenses for LAMPRA1

Front Load -
Back Load -
Current Mgmt Fee 0.00
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for LAMPRA1

Holding Data Unavailable.

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

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