• 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

7.35 USD 0.02 0.26%

As of 00:59:30 ET on 08/29/2014.

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

Year To Date: +1.79% 3-Month: +0.82% 3-Year: +15.77% 52-Week Range: 6.41 - 7.48
1-Month: -0.93% 1-Year: +15.08% 5-Year: +9.58% Beta vs FTWBWRLD: 0.89

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  • TSBITEU:JY 7.35
  • 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 2014-08-29) 7.35
Assets (M) (on 2014-08-29) 24.84
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: 07/31/2014
Name Position Value % of Total
Roche Holding AG 5,700 990,787 4.013%
Banco Bradesco SA 85,100 780,875 3.163%
Royal Dutch Shell PLC 30,100 778,612 3.154%
Novartis AG 14,100 736,142 2.982%
Taiwan Semiconductor Manufactu 59,800 733,932 2.973%
Tenaris SA 27,500 730,228 2.958%
British American Tobacco PLC 20,600 720,588 2.919%
Philip Morris International In 14,300 704,605 2.854%
CVS Caremark Corp 15,300 704,408 2.853%
Johnson & Johnson 11,400 690,656 2.798%

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

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