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

La Francaise AM Funds - GTS Reactif

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GTSRBAC:LX

114.51 EUR 0.29 0.25%

As of 01:59:30 ET on 05/28/2015.

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

Year To Date: +8.75% 3-Month: +1.52% 3-Year: - 52-Week Range: 99.92 - 116.13
1-Month: -0.35% 1-Year: +10.70% 5-Year: - Beta vs LUXXX: 0.55

Mutual Fund Chart for GTSRBAC

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  • GTSRBAC:LX 114.51
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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 2015-05-28) 114.51
Assets (M) (on 2015-05-28) 24.39
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: 04/30/2015
Name Position Value % of Total
SPGB 3.8 04/30/24 1,383 1,383,340 5.740%
BTPS 4 ½ 03/01/24 1,138 1,137,520 4.720%
iShares STOXX Europe Mid 200 U 22,237 951,950 3.950%
LFP - La Francaise Sub Debt 445 824,220 3.420%
TITIM 4 01/21/20 778 778,430 3.230%
IRISH 3.4 03/18/24 737 737,460 3.060%
iShares MSCI World UCITS ETF D 20,104 679,620 2.820%
db x-trackers RUSSELL 2000 UCI 40 588,040 2.440%
FCAIM 6 ⅝ 03/15/18 564 563,940 2.340%

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

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