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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

22.44 EUR 0.19 0.85%

As of 00:59:30 ET on 02/27/2015.

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

Year To Date: +9.04% 3-Month: +12.37% 3-Year: +20.66% 52-Week Range: 16.57 - 22.44
1-Month: +5.75% 1-Year: +28.23% 5-Year: +17.41% Beta vs SPX: 0.98

Mutual Fund Chart for TSBPAME

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  • TSBPAME:JY 22.44
  • 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 2015-02-27) 22.44
Assets (M) (on 2015-02-27) 9.99
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: 01/30/2015
Name Position Value % of Total
CVS Health Corp 5,200 345,385 3.504%
Baxter International Inc 6,010 284,569 2.887%
International Flavors & Fragra 4,000 283,386 2.875%
Johnson & Johnson 4,100 278,426 2.825%
PVH Corp 3,700 277,135 2.812%
Pfizer Inc 13,100 276,628 2.806%
Costco Wholesale Corp 2,900 270,433 2.744%
Target Corp 5,400 270,295 2.742%
Comcast Corp 7,400 264,316 2.681%
Oracle Corp 9,100 258,690 2.624%

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

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