Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • Fund Type: Open-End Fund
  • Objective: European Region
  • Asset Class: Equity
  • Geographic Focus: European Region

Lloyds Investment Funds Limited - European Fund

+ Add to Watchlist

TSBEURE:JY

11.60 EUR 0.04 0.35%

As of 00:59:30 ET on 04/24/2015.

Snapshot for Lloyds Investment Funds Limited - European Fund (TSBEURE)

Year To Date: +22.35% 3-Month: +12.73% 3-Year: +17.10% 52-Week Range: 8.70 - 11.79
1-Month: +1.40% 1-Year: +17.10% 5-Year: +10.08% Beta vs GDDLE15X: 0.87

Mutual Fund Chart for TSBEURE

No chart data available.
  • TSBEURE:JY 11.60
  • 1M
  • 1Y
Interactive TSBEURE Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for TSBEURE

Lloyds Investment Funds Limited - European Fund is an open-end fund incorporated in Jersey, Channel Islands. The Fund's objective is to seek long-term capital appreciation. The Fund invests primarily in a diversified portfolio of European (excluding the United Kingdom) equities and from time to time in securities convertible into equities.

Inception Date: 12-01-2000 Telephone: 44-1534-845555
Managers: VINCENT DEVLIN
Web Site: www.lloydsbank.com

Fundamentals for TSBEURE

NAV (on 2015-04-24) 11.60
Assets (M) (on 2015-04-24) 14.70
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 50.00

Dividends for TSBEURE

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-10-01) 0.14
Dividend Yield (ttm) -

Fees & Expenses for TSBEURE

Front Load 5.00
Back Load -
Current Mgmt Fee 1.50
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for TSBEURE

Filing Date: 03/31/2015
Name Position Value % of Total
Novo Nordisk A/S 19,500 709,696 4.902%
Roche Holding AG 3,300 618,084 4.269%
Linde AG 4,400 613,664 4.239%
Nestle SA 10,900 560,280 3.870%
Atlas Copco AB 27,300 555,316 3.836%
MTU Aero Engines AG 8,300 550,306 3.801%
Kongsberg Gruppen ASA 39,000 516,250 3.566%
Schindler Holding AG 4,350 497,221 3.435%
Unilever NV 17,200 494,173 3.414%
Vienna Insurance Group AG Wien 15,900 473,945 3.274%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil