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Blackstone/GSO Floating Rate Enhanced Income Fund

BGFDX:US
NASDAQ GM
Pending Listing
BGFDX:US is pending listing
USD
Fund Type
Closed-End Fund
Before it's here, it's on the Bloomberg Terminal.
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Fund Type
Closed-End Fund
Objective
Bank Loans
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on -)
-
Total Assets (m USD) (on 05/25/2018)
153.557
Inception Date
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ROBERT ZABLE / BOB POST
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
2.75%
Profile
Blackstone/GSO Floating Rate Enhanced Income Fund is a continuously offered, non-diversified, closed-end management investment company that operates as an interval fund. The Fund seeks attractive current income with low sensitivity to rising interest rates by investing in floating rate instruments.
Address
GSO/Blackstone Debt Funds Management
345 Park Avenue, 31st Floor
New York, NY 10154
Phone
1-877-299-1588