• 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

18.66 EUR 0.18 0.97%

As of 00:59:30 ET on 10/24/2014.

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

Year To Date: +9.44% 3-Month: +1.47% 3-Year: +19.35% 52-Week Range: 16.10 - 19.18
1-Month: -1.01% 1-Year: +16.12% 5-Year: +15.41% Beta vs SPX: 0.98

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  • TSBPAME:JY 18.66
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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 2014-10-24) 18.66
Assets (M) (on 2014-10-24) 9.32
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: 08/29/2014
Name Position Value % of Total
CVS Health Corp 6,100 291,963 3.068%
Baxter International Inc 6,330 285,734 3.003%
PepsiCo Inc 4,900 273,377 2.873%
Costco Wholesale Corp 3,700 269,690 2.834%
EMC Corp/MA 14,500 256,961 2.700%
Johnson & Johnson 4,100 254,384 2.673%
TJX Cos Inc/The 7,000 252,086 2.649%
Royal Bank of Canada 5,600 250,434 2.632%
Philip Morris International In 4,800 246,601 2.591%
Comcast Corp 7,400 243,085 2.555%

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

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