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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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TSBPAMU:JY

25.35 USD 0.10 0.40%

As of 00:59:30 ET on 05/22/2015.

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

Year To Date: +1.36% 3-Month: +1.00% 3-Year: +13.80% 52-Week Range: 22.63 - 25.35
1-Month: +0.92% 1-Year: +7.73% 5-Year: +13.62% Beta vs SPX: 0.91

Mutual Fund Chart for TSBPAMU

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  • TSBPAMU:JY 25.35
  • 1M
  • 1Y
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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 2015-05-22) 25.35
Assets (M) (on 2015-05-22) 9.54
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 50.00

Dividends for TSBPAMU

Dividend Type Income
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: 04/30/2015
Name Position Value % of Total
CVS Health Corp 5,120 333,410 3.434%
Pfizer Inc 12,700 281,670 2.901%
PVH Corp 4,230 281,653 2.901%
Intercontinental Exchange Inc 1,860 270,569 2.786%
Baxter International Inc 5,900 266,195 2.741%
Oracle Corp 8,930 258,498 2.662%
Visa Inc 5,880 256,123 2.638%
Wells Fargo & Co 7,060 253,386 2.609%
Cognizant Technology Solutions 6,500 252,025 2.595%
Comcast Corp 6,570 248,044 2.554%

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

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