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

Lloyds Investment Funds Limited - European Fund

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TSBEURI:JY

7.97 GBP 0.05 0.63%

As of 00:59:30 ET on 04/17/2014.

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

Year To Date: -3.41% 3-Month: -3.65% 3-Year: +4.65% 52-Week Range: 7.23 - 8.32
1-Month: -0.42% 1-Year: +8.67% 5-Year: +10.65% Beta vs GDDLE15X: 0.78

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  • TSBEURI:JY 7.97
  • 1M
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Fund Profile & Information for TSBEURI

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: 05-01-1990 Telephone: 44-1534-845555
Managers: VINCENT DEVLIN
Web Site: www.lloydsbank.com

Fundamentals for TSBEURI

NAV (on 2014-04-17) 7.97
Assets (M) (on 2014-04-17) 15.67
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 50.00

Dividends for TSBEURI

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-10-01) 0.03
Dividend Yield (ttm) 0.31

Fees & Expenses for TSBEURI

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

Top Fund Holdings for TSBEURI

Filing Date: 03/31/2014
Name Position Value % of Total
Roche Holding AG 5,848 1,056,466 6.464%
Nestle SA 14,415 652,010 3.989%
Continental AG 4,453 643,528 3.937%
BNP Paribas SA 12,526 577,538 3.533%
Bayer AG 7,009 574,032 3.512%
Sampo 17,382 537,163 3.286%
Swatch Group AG/The 1,413 530,007 3.243%
UBS AG 41,892 518,152 3.170%
Bayerische Motoren Werke AG 6,362 482,474 2.952%
ING Groep NV 54,895 465,512 2.848%

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

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