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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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GTSRRAC:LX

116.13 EUR 0.27 0.23%

As of 01:59:30 ET on 02/27/2015.

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

Year To Date: +6.98% 3-Month: +6.76% 3-Year: - 52-Week Range: 103.18 - 116.13
1-Month: +3.72% 1-Year: +10.69% 5-Year: - Beta vs LUXXX: 0.55

Mutual Fund Chart for GTSRRAC

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  • GTSRRAC:LX 116.13
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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 2015-02-27) 116.13
Assets (M) (on 2015-02-27) 24.82
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: 01/30/2015
Name Position Value % of Total
LYXOR UCITS ETF EUROMTS ALL- M 8,602 1,494,375 6.250%
SPGB 3.8 04/30/24 1,420 1,420,254 5.940%
IRISH 3.4 03/18/24 1,243 1,243,320 5.200%
BTPS 4 ½ 03/01/24 1,143 1,142,898 4.780%
M&G Optimal Income Fund 49,961 975,528 4.080%
BTPS 5 ½ 11/01/22 921 920,535 3.850%
Julius Baer Multibond - Local 9,147 908,580 3.800%
LFP - La Francaise Sub Debt 444 805,767 3.370%
TITIM 4 01/21/20 763 762,729 3.190%
iShares MSCI World UCITS ETF D 20,056 633,615 2.650%

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

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