Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • Fund Type: Open-End Fund
  • Objective: Foreign Blend
  • Asset Class: Equity
  • Geographic Focus: International

Lloyds Investment Funds Limited - International Fund

+ Add to Watchlist

TSBITEU:JY

6.83 USD 0.04 0.54%

As of 00:59:30 ET on 03/05/2015.

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

Year To Date: +1.01% 3-Month: -0.86% 3-Year: +8.81% 52-Week Range: 6.48 - 7.48
1-Month: +0.75% 1-Year: -7.45% 5-Year: +7.35% Beta vs FTWBWRLD: 0.88

Mutual Fund Chart for TSBITEU

No chart data available.
  • TSBITEU:JY 6.83
  • 1M
  • 1Y
Interactive TSBITEU Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for TSBITEU

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: 12-01-2000 Telephone: 44-1534-845555
Managers: -
Web Site: www.lloydsbank.com

Fundamentals for TSBITEU

NAV (on 2015-03-05) 6.83
Assets (M) (on 2015-03-05) 22.77
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 50.00

Dividends for TSBITEU

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

Fees & Expenses for TSBITEU

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

Top Fund Holdings for TSBITEU

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.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil