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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

1.59 EUR 0.01 0.44%

As of 00:59:30 ET on 03/27/2015.

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

Year To Date: +10.48% 3-Month: +11.80% 3-Year: +9.74% 52-Week Range: 1.28 - 1.62
1-Month: +1.08% 1-Year: +23.60% 5-Year: +10.08% Beta vs : -

Mutual Fund Chart for CONSTRE

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  • CONSTRE:JY 1.59
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Interactive CONSTRE Chart

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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 2015-03-27) 1.59
Assets (M) (on 2015-03-27) 28.54
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: 02/27/2015
Name Position Value % of Total
Aberdeen Corporate Bond Fund 2,493,237 4,796,989 16.983%
Lloyds Investment Funds Limite 5,270,765 4,783,219 16.935%
Lloyds Investment Funds Ltd - 3,121,412 4,772,639 16.897%
Lloyds Gilt Fund Limited 3,521,558 4,542,810 16.083%
Lloydstrust Gilt Fund Ltd 365,380 4,541,670 16.079%
Russell Investment Company PLC 147 2,307,891 8.171%
SW Multi-Manager - Global Real 1,426,559 2,092,762 7.409%

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

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