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  • 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

8.18 GBP 0.05 0.55%

As of 00:59:30 ET on 05/22/2015.

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

Year To Date: +10.64% 3-Month: +4.23% 3-Year: +12.55% 52-Week Range: 6.96 - 8.50
1-Month: -2.05% 1-Year: +2.70% 5-Year: +7.84% Beta vs GDDLE15X: 0.78

Mutual Fund Chart for TSBEURI

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  • TSBEURI:JY 8.18
  • 1M
  • 1Y
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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 2015-05-22) 8.18
Assets (M) (on 2015-05-22) 14.25
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 -
Dividend Yield (ttm) -

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: 04/30/2015
Name Position Value % of Total
Roche Holding AG 3,300 613,903 4.306%
Novo Nordisk A/S 15,900 570,515 4.001%
Linde AG 4,400 550,977 3.864%
Nestle SA 10,900 549,031 3.851%
MTU Aero Engines AG 8,300 536,239 3.761%
Kongsberg Gruppen ASA 39,000 532,718 3.736%
Atlas Copco AB 27,300 504,914 3.541%
Unilever NV 17,200 487,526 3.419%
Schindler Holding AG 4,350 477,905 3.352%
Royal Dutch Shell PLC 22,500 468,114 3.283%

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

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