• Fund Type: Open-End Fund
  • Objective: Foreign Blend
  • Asset Class: Equity
  • Geographic Focus: International

Lloyds Multi Strategy Fund Ltd - Aggressive Strategy

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AGGSTRE:JY

2.14 EUR 0.000.00%

As of 00:59:30 ET on 07/22/2014.

Snapshot for Lloyds Multi Strategy Fund Ltd - Aggressive Strategy (AGGSTRE)

Year To Date: +5.98% 3-Month: +5.72% 3-Year: +11.95% 52-Week Range: 1.84 - 2.17
1-Month: +0.33% 1-Year: +13.03% 5-Year: +14.03% Beta vs : -

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  • AGGSTRE:JY 2.14
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Fund Profile & Information for AGGSTRE

Lloyds Multi Strategy Fund Ltd - Aggressive Strategy is an open-end investment company incorporated in Jersey. The objective is to provide aggressive growth. The Fund invests in international equity and UK equity funds.

Inception Date: 09-14-2004 Telephone: 44-1534-845555
Managers: -
Web Site: www.lloydsbank.com

Fundamentals for AGGSTRE

NAV (on 2014-07-22) 2.14
Assets (M) (on 2014-07-22) 11.90
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for AGGSTRE

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for AGGSTRE

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 1.75
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for AGGSTRE

Filing Date: 06/30/2014
Name Position Value % of Total
Russell U.K. Equity Plus Fund 16,539 2,032,799 17.413%
Russell Investment Company PLC 136 2,028,330 17.375%
Russell Investment Company PLC 79,320 1,338,129 11.462%
Russell U.S. Value Fund 81,577 1,332,158 11.411%
Russell Investment Company PLC 84,741 1,332,127 11.411%
Russell U.S. Growth Fund 91,457 1,320,645 11.313%
Russell Investment Company PLC 38,279 931,705 7.981%
Russell Investment Company PLC 52,046 804,117 6.888%
Russell Investment Company PLC 17,661 519,771 4.452%

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

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