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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

108.91 EUR 0.19 0.17%

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

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

Year To Date: +3.61% 3-Month: +7.22% 3-Year: - 52-Week Range: 98.06 - 109.58
1-Month: +3.79% 1-Year: +10.89% 5-Year: +2.65% Beta vs LUXXX: 0.55

Mutual Fund Chart for GTSRBAC

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  • GTSRBAC:LX 108.91
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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 2015-01-28) 108.91
Assets (M) (on 2015-01-28) 23.65
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: 12/31/2014
Name Position Value % of Total
LYXOR UCITS ETF EUROMTS ALL- M 8,628 1,459,909 6.290%
SPGB 3.8 04/30/24 1,407 1,406,526 6.060%
IRISH 3.4 03/18/24 1,214 1,213,883 5.230%
BTPS 4 ½ 03/01/24 1,123 1,123,364 4.840%
M&G Optimal Income Fund 49,998 965,536 4.160%
BTPS 5 ½ 11/01/22 908 907,511 3.910%
Julius Baer Multibond - Local 9,753 905,190 3.900%
LFP - La Francaise Sub Debt 444 784,498 3.380%
TITIM 4 01/21/20 775 775,214 3.340%
FCAIM 6 ⅝ 03/15/18 699 698,621 3.010%

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

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