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  • Fund Type: Open-End Fund
  • Objective: Foreign Blend
  • Asset Class: Equity
  • Geographic Focus: International

Lloyds Investment Funds Limited - International Fund

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TSBITEE:JY

6.14 EUR 0.05 0.74%

As of 00:59:30 ET on 02/27/2015.

Snapshot for Lloyds Investment Funds Limited - International Fund (TSBITEE)

Year To Date: +9.52% 3-Month: +8.11% 3-Year: +15.62% 52-Week Range: 5.01 - 6.10
1-Month: +1.08% 1-Year: +14.93% 5-Year: +12.01% Beta vs FTWBWRLD: 1.03

Mutual Fund Chart for TSBITEE

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  • TSBITEE:JY 6.14
  • 1M
  • 1Y
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Fund Profile & Information for TSBITEE

Lloyds Investment Funds Limited - International Fund is an open-end fund incorporated in Jersey, Channel Islands. The Fund's objective is to provide investors with capital growth. The Fund invests in a portfolio of international equities purchased for their growth potential rather than their yield.

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

Fundamentals for TSBITEE

NAV (on 2015-02-27) 6.14
Assets (M) (on 2015-02-26) 23.11
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 50.00

Dividends for TSBITEE

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for TSBITEE

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

Top Fund Holdings for TSBITEE

Filing Date: 01/30/2015
Name Position Value % of Total
CVS Health Corp 14,700 976,377 4.170%
Roche Holding AG 5,200 942,341 4.024%
Banco Bradesco SA 83,521 738,538 3.154%
British American Tobacco PLC 19,500 735,833 3.142%
EOG Resources Inc 12,100 713,459 3.047%
Oracle Corp 25,000 710,686 3.035%
Philip Morris International In 13,000 700,279 2.990%
Johnson & Johnson 10,300 699,462 2.987%
Taiwan Semiconductor Manufactu 45,173 697,343 2.978%
Novartis AG 10,700 696,402 2.974%

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

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