- Fund Type: Open-End Fund
- Objective: Government/Agency
- Asset Class: Debt
- Geographic Focus: U.K.
Lloyds TSB Offshore Gilt Fund Ltd
+ Add to WatchlistTSBGMNI:JY
1.22 GBP -0.00-0.16%As of 00:59:30 ET on 05/22/2013.
Snapshot for Lloyds TSB Offshore Gilt Fund Ltd (TSBGMNI)
| Year To Date: | -0.69% | 3-Month: | +2.32% | 3-Year: | +5.28% | 52-Week Range: | 1.20 - 1.28 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -1.56% | 1-Year: | -0.04% | 5-Year: | - | Beta vs JPMGGLBL: | 0.61 |
Fund Profile & Information for TSBGMNI
Lloyds TSB Offshore Gilt Fund Limited is an open-end fund incorporated in Jersey. The Fund's objective is to achieve a good level of income. The Fund invests in Sterling-denominated Government and other public securities, principally those issued by the British Government and those which pay interest without deduction of tax to non-residents of the country.
| Inception Date: | 03-12-1988 | Telephone: | 44-1534-503922 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.funds.lloydstsb-offshore.com | ||
Fundamentals for TSBGMNI
| NAV | (on 2013-05-22) 1.22 |
|---|---|
| Assets (M) | (on 2013-05-22) 49.03 |
| Fund Leveraged | N |
| Minimum Investment | 5,000.00 |
| Minimum Subsequent Investment | 50.00 |
Dividends for TSBGMNI
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Monthly |
| Last Dividend Net | (on 2013-05-01) 0.00 |
| Dividend Yield (ttm) | 2.77 |
Fees & Expenses for TSBGMNI
| Front Load | 3.50 |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 0.85 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for TSBGMNI
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| UKT 8 09/27/13 | 12,505 | 12,990,898 | 16.471% |
| UKT 1 09/07/17 | 8,657 | 8,819,140 | 11.182% |
| UKT 3 ¾ 07/22/52 | 7,608 | 8,744,954 | 11.088% |
| UKT 4 ½ 09/07/34 | 6,661 | 8,593,078 | 10.895% |
| UKT 1 ¾ 09/07/22 | 6,709 | 6,778,364 | 8.594% |
| UKT 5 03/07/25 | 4,044 | 5,388,436 | 6.832% |
| UKT 4 ¼ 12/07/27 | 4,028 | 5,088,384 | 6.451% |
| UKT 8 ¾ 08/25/17 | 2,607 | 3,564,172 | 4.519% |
| UKT 3 ¾ 09/07/21 | 2,986 | 3,549,332 | 4.500% |
| UKT 4 ½ 12/07/42 | 2,365 | 3,100,764 | 3.931% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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