• Fund Type: Open-End Fund
  • Objective: North American Region
  • Asset Class: Equity
  • Geographic Focus: North American Region

Lloyds Investment Funds Ltd - North American Fund

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TSBPAME:JY

18.32 EUR 0.01 0.05%

As of 00:59:30 ET on 07/29/2014.

Snapshot for Lloyds Investment Funds Ltd - North American Fund (TSBPAME)

Year To Date: +7.45% 3-Month: +8.92% 3-Year: +17.63% 52-Week Range: 15.43 - 18.42
1-Month: +2.12% 1-Year: +15.37% 5-Year: +16.00% Beta vs SPX: 0.92

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  • TSBPAME:JY 18.32
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Fund Profile & Information for TSBPAME

Lloyds Investment Funds Limited - North American Fund is an open-end fund incorporated in Jersey, Channel Islands. The Fund's objective is to seek long-term capital appreciation. The Fund invests primarily in a diversified portfolio of North American equities and from time to time in securities convertible into equities.

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

Fundamentals for TSBPAME

NAV (on 2014-07-29) 18.32
Assets (M) (on 2014-07-29) 9.29
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 50.00

Dividends for TSBPAME

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

Fees & Expenses for TSBPAME

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

Top Fund Holdings for TSBPAME

Filing Date: 06/30/2014
Name Position Value % of Total
Wells Fargo & Co 8,800 273,220 3.012%
CVS Caremark Corp 6,100 271,252 2.991%
PepsiCo Inc 4,900 255,461 2.816%
Johnson & Johnson 4,100 252,822 2.787%
Costco Wholesale Corp 3,700 251,071 2.768%
Philip Morris International In 4,800 239,182 2.637%
Comcast Corp 7,400 235,273 2.594%
Canadian National Railway Co 6,200 234,187 2.582%
Royal Bank of Canada 5,600 234,114 2.581%
Chevron Corp 3,000 229,744 2.533%

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

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