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La Francaise AM Funds - GTS Reactif

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GTSRBAC:LX
110.72
EUR
1.84
1.63%
As of 01:59:30 ET on 06/29/2015.
Volume
0
Previous Close
112.56
52Wk Range
99.92 - 116.13
1 Yr Return
6.96%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/29/2015)
110.72
Total Assets (m EUR) (on 06/26/2015)
23.817
Inception Date
08/16/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
PASCAL SWIDERSKI
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
SPGB 3.8 04/30/24 1.35 k 1.35 m 5.57
BTPS 4 ½ 03/01/24 1.11 k 1.11 m 4.59
iShares STOXX Europe Mid 200 U 21.97 k 974.45 k 4.03
LFP - La Francaise Sub Debt 444.73 817.28 k 3.38
TITIM 4 01/21/20 773.76 773.76 k 3.20
IRISH 3.4 03/18/24 720.56 720.56 k 2.98
iShares MSCI World UCITS ETF D 19.97 k 686.71 k 2.84
db x-trackers RUSSELL 2000 UCI 39.55 606.92 k 2.51
FCAIM 6 ⅝ 03/15/18 563.39 563.39 k 2.33
Profile
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.
ADDRESS
UFG-LFP Funds Sicav
14, boulevard Royal
L-2449 Luxembourg
PHONE
-
WEBSITE
-