• 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

19.93 EUR 0.06 0.30%

As of 00:59:30 ET on 11/26/2014.

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

Year To Date: +16.89% 3-Month: +7.04% 3-Year: +21.61% 52-Week Range: 16.39 - 20.04
1-Month: +6.81% 1-Year: +18.14% 5-Year: +16.66% Beta vs SPX: 1.01

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  • TSBPAME:JY 19.93
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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 2014-11-26) 19.93
Assets (M) (on 2014-11-26) 9.97
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 50.00

Dividends for TSBPAME

Dividend Type Income
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: 10/31/2014
Name Position Value % of Total
CVS Health Corp 6,100 326,432 3.422%
Johnson & Johnson 4,100 274,474 2.877%
Visa Inc 1,800 266,687 2.796%
Baxter International Inc 6,010 263,371 2.761%
Comcast Corp 7,400 251,526 2.637%
Pfizer Inc 13,100 244,614 2.564%
International Flavors & Fragra 4,000 242,624 2.543%
TJX Cos Inc/The 6,100 241,257 2.529%
Costco Wholesale Corp 2,900 241,227 2.529%
EMC Corp/MA 13,400 238,566 2.501%

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

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