• 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

106.96 EUR 0.35 0.33%

As of 01:59:30 ET on 08/21/2014.

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

Year To Date: +3.01% 3-Month: +1.13% 3-Year: - 52-Week Range: 99.14 - 108.70
1-Month: -0.21% 1-Year: +6.60% 5-Year: - Beta vs LUXXX: -

Mutual Fund Chart for GTSRRAC

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  • GTSRRAC:LX 106.96
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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 2014-08-21) 106.96
Assets (M) (on 2014-08-20) 24.26
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: 07/31/2014
Name Position Value % of Total
SPGB 3.8 04/30/24 1,161 1,289,470 5.450%
M&G Optimal Income Fund 59,976 1,145,144 4.840%
IRISH 3.4 03/18/24 1,011 1,114,386 4.710%
BTPS 4 ½ 03/01/24 916 1,064,700 4.500%
LFP - LFP Libroblig 589 1,022,112 4.320%
Julius Baer Multibond - Local 10,360 986,622 4.170%
iShares STOXX Europe Mid 200 U 27,221 967,694 4.090%
BTPS 5 ½ 11/01/22 708 875,420 3.700%
Fourpoints America 4 811,538 3.430%
TITIM 4 01/21/20 714 750,022 3.170%

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

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