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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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TSBITEI:JY

4.48 GBP 0.01 0.18%

As of 00:59:30 ET on 03/04/2015.

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

Year To Date: +3.16% 3-Month: +1.68% 3-Year: +10.20% 52-Week Range: 4.13 - 4.55
1-Month: -0.13% 1-Year: +2.52% 5-Year: +7.14% Beta vs FTWBWRLD: 1.02

Mutual Fund Chart for TSBITEI

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  • TSBITEI:JY 4.48
  • 1M
  • 1Y
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Fund Profile & Information for TSBITEI

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: 05-01-1990 Telephone: 44-1534-845555
Managers: -
Web Site: www.lloydsbank.com

Fundamentals for TSBITEI

NAV (on 2015-03-04) 4.48
Assets (M) (on 2015-03-04) 22.75
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 50.00

Dividends for TSBITEI

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

Fees & Expenses for TSBITEI

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

Top Fund Holdings for TSBITEI

Filing Date: 02/27/2015
Name Position Value % of Total
CVS Health Corp 13,800 933,819 4.029%
Roche Holding AG 4,600 812,347 3.505%
EOG Resources Inc 13,000 761,169 3.284%
Taiwan Semiconductor Manufactu 45,000 721,549 3.113%
Banco Bradesco SA 83,521 714,228 3.082%
Oracle Corp 25,000 712,813 3.076%
Novartis AG 10,700 710,334 3.065%
British American Tobacco PLC 18,600 703,545 3.036%
Philip Morris International In 13,000 699,315 3.017%
Johnson & Johnson 10,300 687,982 2.968%

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

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