• 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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TSBPAMI:JY

15.08 GBP 0.02 0.13%

As of 00:59:30 ET on 09/19/2014.

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

Year To Date: +6.27% 3-Month: +4.72% 3-Year: +16.16% 52-Week Range: 13.12 - 15.28
1-Month: +3.57% 1-Year: +10.40% 5-Year: +13.08% Beta vs SPX: 0.91

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  • TSBPAMI:JY 15.08
  • 1M
  • 1Y
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Fund Profile & Information for TSBPAMI

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: 05-01-1990 Telephone: 44-1534-845555
Managers: CHRISTINE MARTYN
Web Site: www.lloydsbank.com

Fundamentals for TSBPAMI

NAV (on 2014-09-19) 15.08
Assets (M) (on 2014-09-19) 9.53
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 50.00

Dividends for TSBPAMI

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for TSBPAMI

Front Load 5.00
Back Load -
Current Mgmt Fee 1.50
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for TSBPAMI

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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