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Blackstone/GSO Floating Rate Enhanced Income Fund

BGFTX:US
NASDAQ GM
24.85
USD
0.00
0.00%
As of 6/22/2018
Fund Type
Closed-End Fund
52Wk Range
24.85 - 25.00
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Previous Close
24.85
52Wk Range
24.85 - 25.00
Fund Type
Closed-End Fund
Objective
Bank Loans
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 06/22/2018)
24.85
Total Assets (m USD) (on 06/22/2018)
195.277
Inception Date
05/07/2018
Last Dividend (on 06/22/2018)
0.00370161
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
3.00%
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