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

Lloyds Investment Funds Limited - International Fund

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TSBITEU:JY

6.78 USD 0.07 1.00%

As of 00:59:30 ET on 12/22/2014.

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

Year To Date: -6.42% 3-Month: -6.56% 3-Year: +12.44% 52-Week Range: 6.48 - 7.48
1-Month: -2.63% 1-Year: -4.05% 5-Year: +6.71% Beta vs FTWBWRLD: 0.83

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  • TSBITEU:JY 6.78
  • 1M
  • 1Y
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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 2014-12-22) 6.78
Assets (M) (on 2014-12-22) 23.75
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: 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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