• 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

4.41 GBP 0.02 0.55%

As of 00:59:30 ET on 07/25/2014.

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

Year To Date: +0.69% 3-Month: +3.28% 3-Year: +8.15% 52-Week Range: 4.12 - 4.46
1-Month: +2.04% 1-Year: +3.57% 5-Year: +10.25% Beta vs FTWBWRLD: 0.98

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  • TSBITEI:JY 4.41
  • 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 2014-07-25) 4.41
Assets (M) (on 2014-07-25) 25.08
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: 06/30/2014
Name Position Value % of Total
Roche Holding AG 5,700 994,052 4.015%
British American Tobacco PLC 24,700 860,733 3.477%
Johnson & Johnson 12,500 770,798 3.113%
Royal Dutch Shell PLC 30,100 769,732 3.109%
Tenaris SA 27,500 758,523 3.064%
Novartis AG 14,100 752,258 3.038%
Taiwan Semiconductor Manufactu 59,800 747,193 3.018%
CVS Caremark Corp 16,700 742,609 2.999%
Banco Bradesco SA 85,100 736,447 2.975%
Philip Morris International In 14,300 712,564 2.878%

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

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