- Fund Type: Open-End Fund
- Objective: Government/Agency
- Asset Class: Debt
- Geographic Focus: Global
Lloyds TSB Offshore Funds Ltd - Sterling Bond Fund
+ Add to WatchlistLLOTSTF:JY
1.50 GBP 0.01 0.33%As of 00:59:30 ET on 05/17/2013.
Snapshot for Lloyds TSB Offshore Funds Ltd - Sterling Bond Fund (LLOTSTF)
| Year To Date: | +4.33% | 3-Month: | +5.32% | 3-Year: | +8.74% | 52-Week Range: | 1.35 - 1.52 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.94% | 1-Year: | +15.81% | 5-Year: | +7.11% | Beta vs JPMGGLBL: | 0.63 |
Fund Profile & Information for LLOTSTF
Lloyds TSB Offshore Fund Limited - Sterling Bond Fund is an open-end fund registered in Jersey, Channel Islands. The Fund's objective is to provide a regular income. The Fund invests in a portfolio of Sterling denominated fixed interest securities with particular emphasis on those securities on which interest is paid gross to the non-resident of the United Kingdom.
| Inception Date: | 08-11-1998 | Telephone: | 44-1534-503922 |
|---|---|---|---|
| Managers: | NEIL MURRAY | ||
| Web Site: | www.funds.lloydstsb-offshore.com | ||
Fundamentals for LLOTSTF
| NAV | (on 2013-05-17) 1.50 |
|---|---|
| Assets (M) | (on 2013-05-17) 24.24 |
| Fund Leveraged | N |
| Minimum Investment | 5,000.00 |
| Minimum Subsequent Investment | 50.00 |
Dividends for LLOTSTF
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Quarter |
| Last Dividend Net | (on 2013-04-01) 0.01 |
| Dividend Yield (ttm) | 4.03 |
Fees & Expenses for LLOTSTF
| Front Load | 4.00 |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 0.88 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for LLOTSTF
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| FRTEL 5 ¼ 12/05/25 | 315 | 378,432 | 1.533% |
| UKT 4 ¾ 12/07/38 | 273 | 369,704 | 1.498% |
| MABLN 5.965 12/15/23 | 550 | 367,768 | 1.490% |
| SSELN 5 ½ 06/07/32 | 270 | 351,766 | 1.425% |
| BLSF 4.482 10/04/25 | 290 | 336,080 | 1.361% |
| HSBC 5 03/20/23 | 300 | 332,499 | 1.347% |
| EDF 6 ⅛ 06/02/34 | 250 | 331,400 | 1.342% |
| GE 8 01/14/39 | 210 | 331,209 | 1.342% |
| BACR 10 05/21/21 | 225 | 330,151 | 1.337% |
| TSCOLN 5.8006 10/13/40 | 275 | 326,444 | 1.322% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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