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  • 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

22.81 EUR 0.44 1.97%

As of 00:59:30 ET on 03/27/2015.

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

Year To Date: +10.84% 3-Month: +11.70% 3-Year: +19.31% 52-Week Range: 16.57 - 23.29
1-Month: +1.65% 1-Year: +32.23% 5-Year: +16.18% Beta vs SPX: 0.94

Mutual Fund Chart for TSBPAME

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  • TSBPAME:JY 22.81
  • 1M
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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 2015-03-27) 22.81
Assets (M) (on 2015-03-27) 9.93
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: 02/27/2015
Name Position Value % of Total
CVS Health Corp 5,200 351,874 3.518%
Pfizer Inc 13,100 294,293 2.942%
Intercontinental Exchange Inc 1,900 294,077 2.940%
Comcast Corp 7,400 284,344 2.843%
Cognizant Technology Solutions 6,700 273,288 2.732%
Target Corp 5,400 269,719 2.697%
Baxter International Inc 6,010 268,020 2.680%
Visa Inc 6,000 266,629 2.666%
International Flavors & Fragra 3,300 261,181 2.611%
PVH Corp 3,700 259,553 2.595%

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

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