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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

4.54 GBP 0.02 0.40%

As of 00:59:30 ET on 05/01/2015.

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

Year To Date: +4.63% 3-Month: +2.60% 3-Year: +10.85% 52-Week Range: 4.13 - 4.69
1-Month: +0.09% 1-Year: +6.15% 5-Year: +6.72% Beta vs FTWBWRLD: 1.02

Mutual Fund Chart for TSBITEI

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  • TSBITEI:JY 4.54
  • 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 2015-05-01) 4.54
Assets (M) (on 2015-05-01) 22.86
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: 04/30/2015
Name Position Value % of Total
CVS Health Corp 13,500 879,107 3.855%
Roche Holding AG 4,600 855,744 3.752%
EOG Resources Inc 13,000 839,145 3.679%
Novartis AG 12,200 815,624 3.576%
Oracle Corp 24,100 697,627 3.059%
Taiwan Semiconductor Manufactu 43,000 689,352 3.023%
Banco Bradesco SA 96,025 666,409 2.922%
British American Tobacco PLC 18,000 647,955 2.841%
Samsung Electronics Co Ltd 870 570,244 2.500%
Royal Dutch Shell PLC 27,000 566,933 2.486%

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

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