• 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

104.08 EUR 0.90 0.87%

As of 01:59:30 ET on 10/17/2014.

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

Year To Date: +0.57% 3-Month: -2.64% 3-Year: - 52-Week Range: 101.37 - 109.36
1-Month: -3.70% 1-Year: +1.80% 5-Year: - Beta vs LUXXX: -

Mutual Fund Chart for GTSRRAC

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  • GTSRRAC:LX 104.08
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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 2014-10-17) 104.08
Assets (M) (on 2014-10-17) 23.17
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: 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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