• Fund Type: Open-End Fund
  • Objective: Foreign Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: International

Lloyds Multi Strategy Fund Limited - Conservative Strategy

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CONSTRE:JY

1.38 EUR 0.01 0.36%

As of 00:59:30 ET on 10/24/2014.

Snapshot for Lloyds Multi Strategy Fund Limited - Conservative Strategy (CONSTRE)

Year To Date: +9.55% 3-Month: +2.61% 3-Year: +7.48% 52-Week Range: 1.24 - 1.38
1-Month: +0.15% 1-Year: +9.99% 5-Year: +8.03% Beta vs : -

Mutual Fund Chart for CONSTRE

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  • CONSTRE:JY 1.38
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Fund Profile & Information for CONSTRE

Lloyds 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: 44-1534-845555
Managers: -
Web Site: www.lloydsbank.com

Fundamentals for CONSTRE

NAV (on 2014-10-24) 1.38
Assets (M) (on 2014-10-24) 27.14
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CONSTRE

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-06-02) 0.03
Dividend Yield (ttm) -

Fees & Expenses for CONSTRE

Front Load 4.00
Back Load 0.00
Current Mgmt Fee 1.25
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.61

Top Fund Holdings for CONSTRE

Filing Date: 08/29/2014
Name Position Value % of Total
Lloyds Investment Funds Ltd - 3,085,510 4,557,298 16.782%
SWIP Investment Funds UK - Cor 2,511,339 4,545,523 16.739%
Lloyds Investment Funds Limite 5,111,981 4,518,991 16.641%
Lloydstrust Gilt Fund Ltd 362,849 4,350,565 16.021%
Lloyds Gilt Fund Limited 3,497,846 4,347,823 16.011%
Russell Investment Company PLC 154 2,324,436 8.560%
SWIP Multi-Manager - Global Re 1,551,639 2,032,647 7.485%

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

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