• 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

4.55 GBP 0.09 2.04%

As of 00:59:30 ET on 01/23/2015.

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

Year To Date: +4.88% 3-Month: +7.26% 3-Year: +12.18% 52-Week Range: 4.13 - 4.55
1-Month: +4.67% 1-Year: +3.69% 5-Year: +8.28% Beta vs FTWBWRLD: 1.01

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  • TSBITEI:JY 4.55
  • 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 2015-01-23) 4.55
Assets (M) (on 2015-01-23) 24.44
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: 10/31/2014
Name Position Value % of Total
Roche Holding AG 5,700 1,062,098 4.403%
CVS Health Corp 15,300 818,756 3.394%
Johnson & Johnson 11,400 763,173 3.164%
Novartis AG 12,800 744,758 3.088%
British American Tobacco PLC 20,600 725,069 3.006%
Philip Morris International In 13,000 718,238 2.978%
Taiwan Semiconductor Manufactu 53,200 702,579 2.913%
Royal Dutch Shell PLC 30,100 700,051 2.902%
Banco Bradesco SA 74,521 698,904 2.897%
Tenaris SA 27,500 672,085 2.786%

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

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