TSLF
$11.97
First Eagle Senior Loan Fund
Fund Family: First Eagle Senior Loan Fund
1 Month
+0.00%
YTD
+0.00%
1 Year
+0.00%
3 Year
+0.00%
Top 10 Holdings (89.9% of portfolio)
| Rank | Company | Ticker | Sector | Weight |
|---|---|---|---|---|
| 1 | MOTION FINCO SARL | 000000000 | Manufacturing | 89.86% |
Fund Information
| Net Assets | $7.93M | Expense Ratio | N/A |
| Total Holdings | 1 | Annual Fee* | N/A |
| Inception Date | N/A | Fund Family | First Eagle Senior Loan Fund |
*Annual fee per $10,000 invested