Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • Fund Type: SICAV
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

La Francaise AM Funds - GTS Reactif

+ Add to Watchlist

GTSRBAC:LX

114.05 EUR 0.67 0.59%

As of 01:59:30 ET on 03/30/2015.

Snapshot for La Francaise AM Funds - GTS Reactif (GTSRBAC)

Year To Date: +8.31% 3-Month: +8.51% 3-Year: - 52-Week Range: 99.92 - 114.78
1-Month: +1.11% 1-Year: +12.20% 5-Year: - Beta vs LUXXX: 0.55

Mutual Fund Chart for GTSRBAC

No chart data available.
  • GTSRBAC:LX 114.05
  • 1M
  • 1Y
Interactive GTSRBAC Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for GTSRBAC

La Francaise AM Funds - GTS Reactif is an open-end investment fund incorporated in Luxembourg. The Fund's objective is to achieve long-term capital growth. The Fund invests mainly invest in equities and/or bonds. Investments will be made directly or indirectly via UCITS and/or other UCIs.

Inception Date: 08-16-2012 Telephone: -
Managers: PASCAL SWIDERSKI
Web Site: -

Fundamentals for GTSRBAC

NAV (on 2015-03-30) 114.05
Assets (M) (on 2015-03-30) 24.62
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment -

Dividends for GTSRBAC

No dividends reported

Fees & Expenses for GTSRBAC

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

Top Fund Holdings for GTSRBAC

Filing Date: 02/27/2015
Name Position Value % of Total
LYXOR UCITS ETF EUROMTS ALL- M 8,606 1,504,092 6.060%
SPGB 3.8 04/30/24 1,442 1,442,042 5.810%
BTPS 4 ½ 03/01/24 1,164 1,164,058 4.690%
M&G Optimal Income Fund 49,988 977,908 3.940%
iShares STOXX Europe Mid 200 U 22,047 933,232 3.760%
LFP - La Francaise Sub Debt 443 819,060 3.300%
TITIM 4 01/21/20 774 774,384 3.120%
IRISH 3.4 03/18/24 755 754,528 3.040%
iShares MSCI World UCITS ETF D 20,012 672,622 2.710%
db x-trackers RUSSELL 2000 UCI 40 588,234 2.370%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil