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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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CONSTRU:JY

1.77 USD 0.02 1.34%

As of 00:59:30 ET on 02/27/2015.

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

Year To Date: +0.91% 3-Month: +1.03% 3-Year: +3.75% 52-Week Range: 1.71 - 1.83
1-Month: +0.11% 1-Year: -1.34% 5-Year: +6.39% Beta vs : -

Mutual Fund Chart for CONSTRU

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  • CONSTRU:JY 1.77
  • 1M
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Interactive CONSTRU Chart

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Fund Profile & Information for CONSTRU

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 CONSTRU

NAV (on 2015-02-27) 1.77
Assets (M) (on 2015-02-27) 28.24
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CONSTRU

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-06-02) 0.03
Dividend Yield (ttm) -

Fees & Expenses for CONSTRU

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 CONSTRU

Filing Date: 01/30/2015
Name Position Value % of Total
Aberdeen Corporate Bond Fund 2,479,187 4,814,581 16.879%
Lloyds Investment Funds Ltd - 3,058,723 4,780,783 16.761%
Lloyds Investment Funds Limite 5,151,072 4,766,287 16.710%
Lloyds Gilt Fund Limited 3,462,431 4,636,194 16.254%
Lloydstrust Gilt Fund Ltd 359,164 4,633,210 16.243%
Russell Investment Company PLC 163 2,456,380 8.612%
SWIP Multi-Manager - Global Re 1,452,502 2,196,183 7.700%

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

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