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  • Fund Type: Open-End Fund
  • Objective: -
  • Asset Class: Money Market
  • Geographic Focus: Global

Lloyds TSB Money Fund Ltd - Sterling

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LLDSTRI:JY

52.4340 GBP Price Method: Price

As of 00:59:30 ET on 05/23/2013.

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Snapshot for Lloyds TSB Money Fund Ltd - Sterling (LLDSTRI)

Days to Maturity: - Assets(M): 82.4258 52-Week Range: 52.3690 - 52.4340

Fund Chart for LLDSTRI

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  • LLDSTRI:JY 52.4300
  • 1M
  • 1Y
Interactive LLDSTRI Chart

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Fund Profile & Information for LLDSTRI

Lloyds TSB Money Fund Limited - Sterling is open-end fund incorporated in Jersey. The Fund's objective is to achieve a competitive rate of return in capital terms. The Fund invests in deposits which are available on the Euro-currency markets. The assets of each Currency Fund are invested for various periods up to a maximum maturity date of six months.

Inception Date: 1983-11-23 Telephone: 44-1534-503922
Managers: SIMON J BOUCHER-HARRIS
Web Site: www.funds.lloydstsb-offshore.com

Fees & Expenses for LLDSTRI

Current Mgmt Fee 0.35
Expense Ratio -

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

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