- Fund Type: Open-End Fund
- Objective: Corporate/Preferred
- Asset Class: Debt
- Geographic Focus: Global
Lloyds TSB Offshore Multi Strategy Fund Ltd - Conservative Strategy
+ Add to WatchlistCONSTRU:JY
1.71 USD 0.01 0.41%As of 00:59:30 ET on 05/17/2013.
Snapshot for Lloyds TSB Offshore Multi Strategy Fund Ltd - Conservative Strategy (CONSTRU)
| Year To Date: | -2.06% | 3-Month: | +2.76% | 3-Year: | +9.32% | 52-Week Range: | 1.57 - 1.76 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.23% | 1-Year: | +5.05% | 5-Year: | +0.63% | Beta vs : | - |
Fund Profile & Information for CONSTRU
Lloyds TSB Offshore 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: | 44-1534-503922 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.funds.lloydstsb-offshore.com | ||
Fundamentals for CONSTRU
| NAV | (on 2013-05-17) 1.71 |
|---|---|
| Assets (M) | (on 2013-05-17) 29.16 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for CONSTRU
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-06-01) 0.03 |
| Dividend Yield (ttm) | 1.93 |
Fees & Expenses for CONSTRU
| Front Load | 4.00 |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 1.25 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for CONSTRU
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Lloyds TSB Offshore Funds Ltd | 3,243,483 | 4,887,929 | 16.898% |
| Lloyds TSB Offshore Funds Ltd | 5,314,336 | 4,866,337 | 16.823% |
| Russell Investment Company PLC | 448,547 | 4,853,274 | 16.778% |
| Lloyds TSB Offshore Gilt Fund | 3,710,437 | 4,786,463 | 16.547% |
| Lloydstrust Gilt Fund Ltd | 383,132 | 4,781,486 | 16.530% |
| Russell Investment Company PLC | 165 | 2,238,938 | 7.740% |
| SWIP Multi-Manager - Global Re | 1,557,482 | 2,155,555 | 7.452% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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