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

La Francaise AM Funds - GTS Reactif

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GTSRRAC:LX

107.86 EUR 0.40 0.37%

As of 01:59:30 ET on 12/19/2014.

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

Year To Date: +4.22% 3-Month: -0.86% 3-Year: - 52-Week Range: 101.83 - 109.36
1-Month: +0.67% 1-Year: +5.24% 5-Year: - Beta vs LUXXX: 0.55

Mutual Fund Chart for GTSRRAC

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  • GTSRRAC:LX 107.86
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Fund Profile & Information for GTSRRAC

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 GTSRRAC

NAV (on 2014-12-19) 107.86
Assets (M) (on 2014-12-19) 23.16
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for GTSRRAC

No dividends reported

Fees & Expenses for GTSRRAC

Front Load -
Back Load 0.00
Current Mgmt Fee -
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for GTSRRAC

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%
FCAIM 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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