• 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

1.40 EUR 0.01 0.50%

As of 00:59:30 ET on 11/27/2014.

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

Year To Date: +11.70% 3-Month: +3.09% 3-Year: +7.45% 52-Week Range: 1.24 - 1.40
1-Month: +1.96% 1-Year: +11.44% 5-Year: +8.11% Beta vs : -

Mutual Fund Chart for CONSTRE

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  • CONSTRE:JY 1.40
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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 2014-11-27) 1.40
Assets (M) (on 2014-11-27) 27.88
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: 10/31/2014
Name Position Value % of Total
Lloyds Investment Funds Limite 5,092,570 4,478,915 16.574%
Lloyds Investment Funds Ltd - 3,048,677 4,469,361 16.539%
Aberdeen Corporate Bond Fund 2,440,061 4,411,631 16.325%
Lloydstrust Gilt Fund Ltd 356,856 4,278,708 15.834%
Lloyds Gilt Fund Limited 3,440,078 4,276,017 15.824%
Russell Investment Company PLC 177 2,526,745 9.350%
SWIP Multi-Manager - Global Re 1,579,275 2,097,277 7.761%

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

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