• 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

18.70 EUR 0.09 0.48%

As of 00:59:30 ET on 09/01/2014.

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

Year To Date: +9.68% 3-Month: +6.01% 3-Year: +21.42% 52-Week Range: 15.46 - 18.70
1-Month: +4.53% 1-Year: +18.88% 5-Year: +16.07% Beta vs SPX: 0.93

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  • TSBPAME:JY 18.70
  • 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 2014-09-01) 18.70
Assets (M) (on 2014-09-01) 9.50
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: 07/31/2014
Name Position Value % of Total
Baxter International Inc 6,330 285,209 3.071%
CVS Caremark Corp 6,100 280,842 3.024%
Costco Wholesale Corp 3,700 258,933 2.788%
PepsiCo Inc 4,900 258,007 2.778%
EMC Corp/MA 14,500 256,701 2.764%
Johnson & Johnson 4,100 248,394 2.675%
Royal Bank of Canada 5,600 245,045 2.638%
Comcast Corp 7,400 242,796 2.614%
Philip Morris International In 4,800 236,511 2.547%
Chevron Corp 3,000 235,457 2.535%

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

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