• 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

99.92 EUR 0.72 0.72%

As of 01:59:30 ET on 10/16/2014.

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

Year To Date: +0.34% 3-Month: -3.55% 3-Year: - 52-Week Range: 97.50 - 105.81
1-Month: -4.25% 1-Year: +1.72% 5-Year: - Beta vs LUXXX: 0.55

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  • GTSRBAC:LX 99.92
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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 2014-10-16) 99.92
Assets (M) (on 2014-10-16) 22.97
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: 09/30/2014
Name Position Value % of Total
SPGB 3.8 04/30/24 905 905,236 5.540%
IRISH 3.4 03/18/24 789 789,222 4.830%
M&G Optimal Income Fund 40,422 772,882 4.730%
BTPS 4 ½ 03/01/24 724 723,862 4.430%
iShares STOXX Europe Mid 200 U 18,289 647,064 3.960%
Julius Baer Multibond - Local 6,523 633,992 3.880%
BTPS 5 ½ 11/01/22 605 604,580 3.700%
TITIM 4 01/21/20 511 511,442 3.130%
LFP - LFP Libroblig 297 511,442 3.130%
Fourpoints America 2 428,108 2.620%

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

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