• 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

4.46 GBP 0.03 0.59%

As of 00:59:30 ET on 09/02/2014.

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

Year To Date: +1.28% 3-Month: +1.23% 3-Year: +13.11% 52-Week Range: 4.12 - 4.46
1-Month: +3.38% 1-Year: +6.95% 5-Year: +9.30% Beta vs FTWBWRLD: 1.01

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  • TSBITEI:JY 4.46
  • 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 2014-09-02) 4.46
Assets (M) (on 2014-09-02) 24.99
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 50.00

Dividends for TSBITEI

Dividend Type Omitted
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: 07/31/2014
Name Position Value % of Total
Roche Holding AG 5,700 990,787 4.013%
Banco Bradesco SA 85,100 780,875 3.163%
Royal Dutch Shell PLC 30,100 778,612 3.154%
Novartis AG 14,100 736,142 2.982%
Taiwan Semiconductor Manufactu 59,800 733,932 2.973%
Tenaris SA 27,500 730,228 2.958%
British American Tobacco PLC 20,600 720,588 2.919%
Philip Morris International In 14,300 704,605 2.854%
CVS Caremark Corp 15,300 704,408 2.853%
Johnson & Johnson 11,400 690,656 2.798%

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

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