• Fund Type: Open-End Fund
  • Objective: North American Region
  • Asset Class: Equity
  • Geographic Focus: North American Region

Lloyds Investment Funds Ltd - North American Fund

+ Add to Watchlist

TSBPAMU:JY

24.54 USD 0.02 0.08%

As of 00:59:30 ET on 08/29/2014.

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

Year To Date: +4.51% 3-Month: +2.25% 3-Year: +18.19% 52-Week Range: 20.67 - 24.89
1-Month: +0.33% 1-Year: +17.81% 5-Year: +13.66% Beta vs SPX: 0.98

Mutual Fund Chart for TSBPAMU

No chart data available.
  • TSBPAMU:JY 24.54
  • 1M
  • 1Y
Interactive TSBPAMU Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for TSBPAMU

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 TSBPAMU

NAV (on 2014-08-29) 24.54
Assets (M) (on 2014-08-29) 9.50
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 50.00

Dividends for TSBPAMU

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

Fees & Expenses for TSBPAMU

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

Top Fund Holdings for TSBPAMU

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.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil