• 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

5.04 EUR 0.03 0.58%

As of 00:59:30 ET on 04/15/2014.

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

Year To Date: -4.26% 3-Month: -5.80% 3-Year: +9.47% 52-Week Range: 4.52 - 5.38
1-Month: -2.38% 1-Year: +8.53% 5-Year: +12.23% Beta vs FTWBWRLD: 0.87

Mutual Fund Chart for TSBITEE

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  • TSBITEE:JY 5.04
  • 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: TIM SCHOLEFIELD
Web Site: www.lloydsbank.com

Fundamentals for TSBITEE

NAV (on 2014-04-15) 5.04
Assets (M) (on 2014-04-15) 24.68
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 50.00

Dividends for TSBITEE

Dividend Type Omitted
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: 03/31/2014
Name Position Value % of Total
Roche Holding AG 5,002 903,633 3.512%
KeyCorp 104,019 883,625 3.434%
Google Inc 1,283 863,468 3.356%
American Express Co 15,661 851,263 3.309%
BT Group PLC 201,415 761,953 2.961%
Continental AG 4,925 711,740 2.766%
Cooper Cos Inc/The 8,902 707,928 2.751%
Caltex Australia Ltd 57,211 696,785 2.708%
McKesson Corp 6,536 689,148 2.679%
Pentair Ltd 13,794 643,712 2.502%

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

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