- Fund Type: Open-End Fund
- Objective: Corporate/Preferred
- Asset Class: Debt
- Geographic Focus: Global
Lloyds TSB Offshore Multi Strategy Fund Ltd - Conservative Strategy
+ Add to WatchlistCONSTRE:JY
1.23 EUR 0.01 0.64%As of 00:59:30 ET on 06/18/2013.
Snapshot for Lloyds TSB Offshore Multi Strategy Fund Ltd - Conservative Strategy (CONSTRE)
| Year To Date: | -3.13% | 3-Month: | +1.06% | 3-Year: | +4.99% | 52-Week Range: | 1.23 - 1.36 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -3.50% | 1-Year: | +2.43% | 5-Year: | +4.52% | Beta vs : | - |
Fund Profile & Information for CONSTRE
Lloyds TSB Offshore Multi Strategy Fund Ltd - Conservative Strategy is an open- end investment company incorporated in Jersey. The objective is to provide moderate returns. The Fund invests in corporate bonds and gilt funds with a limited exposure to UK equity and property Funds.
| Inception Date: | 09-14-2004 | Telephone: | 44-1534-503922 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.funds.lloydstsb-offshore.com | ||
Fundamentals for CONSTRE
| NAV | (on 2013-06-18) 1.23 |
|---|---|
| Assets (M) | (on 2013-06-18) 27.82 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for CONSTRE
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2013-06-03) 0.04 |
| Dividend Yield (ttm) | 3.40 |
Fees & Expenses for CONSTRE
| Front Load | 4.00 |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 1.25 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for CONSTRE
Filing Date: 05/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Lloyds TSB Offshore Funds Ltd | 3,225,013 | 4,811,720 | 16.615% |
| Lloyds TSB Offshore Funds Ltd | 5,300,153 | 4,795,578 | 16.560% |
| Russell Investment Company PLC | 448,175 | 4,741,694 | 16.374% |
| Lloydstrust Gilt Fund Ltd | 379,458 | 4,636,974 | 16.012% |
| Lloyds TSB Offshore Gilt Fund | 3,671,024 | 4,636,503 | 16.010% |
| Russell Investment Company PLC | 181 | 2,566,773 | 8.863% |
| SWIP Multi-Manager - Global Re | 1,552,471 | 2,095,836 | 7.237% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page