• 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

1.30 EUR 0.000.31%

As of 00:59:30 ET on 04/17/2014.

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

Year To Date: +3.66% 3-Month: +1.40% 3-Year: +7.05% 52-Week Range: 1.20 - 1.34
1-Month: +1.80% 1-Year: +3.98% 5-Year: +8.94% Beta vs : -

Mutual Fund Chart for CONSTRE

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  • CONSTRE:JY 1.30
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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 2014-04-17) 1.30
Assets (M) (on 2014-04-17) 27.28
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) 3.23

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: 03/31/2014
Name Position Value % of Total
Lloyds Investment Funds Ltd - 3,183,393 4,568,170 16.784%
SWIP Investment Funds UK - Cor 2,659,021 4,557,561 16.745%
Lloyds Investment Funds Limite 5,243,156 4,544,244 16.697%
Lloydstrust Gilt Fund Ltd 376,962 4,376,528 16.080%
Lloyds Gilt Fund Limited 3,638,030 4,372,912 16.067%
Russell Investment Company PLC 151 2,281,925 8.384%
SWIP Multi-Manager - Global Re 1,691,792 2,038,609 7.490%

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

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