• 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

5.58 EUR 0.01 0.13%

As of 00:59:30 ET on 10/01/2014.

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

Year To Date: +5.97% 3-Month: +3.59% 3-Year: +18.74% 52-Week Range: 4.86 - 5.69
1-Month: -0.62% 1-Year: +12.26% 5-Year: +11.18% Beta vs FTWBWRLD: 0.95

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  • TSBITEE:JY 5.58
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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 2014-10-01) 5.58
Assets (M) (on 2014-10-01) 24.27
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: 08/29/2014
Name Position Value % of Total
Roche Holding AG 5,700 1,002,583 4.034%
Banco Bradesco SA 85,100 912,857 3.673%
Royal Dutch Shell PLC 30,100 764,089 3.075%
Novartis AG 14,100 762,118 3.067%
Taiwan Semiconductor Manufactu 59,800 753,512 3.032%
Philip Morris International In 14,300 734,664 2.956%
CVS Health Corp 15,300 732,300 2.947%
British American Tobacco PLC 20,600 731,506 2.944%
Tenaris SA 27,500 727,408 2.927%
Johnson & Johnson 11,400 707,310 2.846%

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

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