• 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

103.82 EUR 0.02 0.02%

As of 01:59:30 ET on 11/20/2014.

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

Year To Date: +4.26% 3-Month: +0.68% 3-Year: +8.22% 52-Week Range: 97.50 - 105.81
1-Month: +3.28% 1-Year: +5.05% 5-Year: +2.24% Beta vs LUXXX: 0.54

Mutual Fund Chart for GTSRBAC

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  • GTSRBAC:LX 103.82
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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 2014-11-20) 103.82
Assets (M) (on 2014-11-20) 23.60
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: 10/31/2014
Name Position Value % of Total
SPGB 3.8 04/30/24 925 925,395 5.730%
IRISH 3.4 03/18/24 799 799,425 4.950%
BTPS 4 ½ 03/01/24 736 736,440 4.560%
M&G Optimal Income Fund 34,280 658,920 4.080%
Julius Baer Multibond - Local 6,927 657,305 4.070%
BTPS 5 ½ 11/01/22 614 613,700 3.800%
LFP - LFP Libroblig 303 528,105 3.270%
TITIM 4 01/21/20 522 521,645 3.230%
FIAT 6 ⅝ 03/15/18 475 474,810 2.940%

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

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