- Fund Type: Open-End Fund
- Objective: Government/Corporate
- Asset Class: Debt
- Geographic Focus: Global
Lloyds TSB Offshore Funds Ltd - High Income Fund
+ Add to WatchlistTSBHIOI:JY
0.91 GBP 0.000.29%As of 00:59:30 ET on 05/17/2013.
Snapshot for Lloyds TSB Offshore Funds Ltd - High Income Fund (TSBHIOI)
| Year To Date: | +4.55% | 3-Month: | +5.17% | 3-Year: | +8.60% | 52-Week Range: | 0.82 - 0.92 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +1.08% | 1-Year: | +16.14% | 5-Year: | +7.80% | Beta vs JPMGGLBL: | 0.56 |
Fund Profile & Information for TSBHIOI
Lloyds TSB Offshore Funds Limited - High Income Fund is an open-end fund incorporated in Jersey, Channel Islands. The Fund's objective is a high level of income. The Fund invests in a spread of quality sterling fixed interest securities.
| Inception Date: | 07-01-1995 | Telephone: | 44-1534-503922 |
|---|---|---|---|
| Managers: | NEIL MURRAY | ||
| Web Site: | www.funds.lloydstsb-offshore.com | ||
Fundamentals for TSBHIOI
| NAV | (on 2013-05-17) 0.91 |
|---|---|
| Assets (M) | (on 2013-05-17) 341.25 |
| Fund Leveraged | N |
| Minimum Investment | 5,000.00 |
| Minimum Subsequent Investment | 50.00 |
Dividends for TSBHIOI
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Monthly |
| Last Dividend Net | (on 2013-05-01) 0.00 |
| Dividend Yield (ttm) | 5.63 |
Fees & Expenses for TSBHIOI
| Front Load | 4.00 |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 0.88 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for TSBHIOI
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| GE 5 ⅛ 05/24/23 | 5,898 | 7,275,237 | 2.114% |
| HSBC 6 03/29/40 | 4,700 | 5,638,037 | 1.638% |
| LLOYDS 6.9625 05/29/20 | 4,757 | 5,135,109 | 1.492% |
| SOCGEN 8 ⅞ 06/29/49 | 4,071 | 4,658,290 | 1.353% |
| MIDAM 9 ¼ 01/17/20 | 3,032 | 4,333,235 | 1.259% |
| C 6.8 06/25/38 | 2,791 | 4,002,901 | 1.163% |
| UBS 8 ¾ 12/18/25 | 2,724 | 3,964,865 | 1.152% |
| BACR 10 05/21/21 | 2,673 | 3,922,196 | 1.139% |
| RBS 6 ½ 09/07/21 | 3,220 | 3,756,605 | 1.091% |
| BAC 7 07/31/28 | 2,700 | 3,742,794 | 1.087% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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