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  • 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

1.61 EUR 0.02 1.13%

As of 00:59:30 ET on 05/26/2015.

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

Year To Date: +11.80% 3-Month: +2.35% 3-Year: +8.39% 52-Week Range: 1.30 - 1.63
1-Month: +0.44% 1-Year: +20.67% 5-Year: +9.06% Beta vs : -

Mutual Fund Chart for CONSTRE

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  • CONSTRE:JY 1.61
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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 2015-05-26) 1.61
Assets (M) (on 2015-05-26) 28.13
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: 04/30/2015
Name Position Value % of Total
Aberdeen Corporate Bond Fund 2,489,874 4,755,659 16.908%
Lloyds Investment Funds Limite 5,307,469 4,745,939 16.873%
Lloyds Investment Funds Ltd - 3,147,681 4,727,816 16.809%
Lloyds Gilt Fund Limited 3,682,375 4,691,346 16.679%
Lloydstrust Gilt Fund Ltd 382,630 4,691,048 16.678%
Russell Investment Company PLC 138 2,196,226 7.808%
SW Multi-Manager - Global Real 1,402,590 2,075,833 7.380%

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

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