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Lloyds Multi Strategy Fund Limited - Conservative Strategy

CONSTRU:JY
1.6200
USD
0.0040
0.25%
As of 12:59 AM EDT 5/24/2017
Fund Type
Open-End Fund
52Wk Range
1.4680 - 1.6490
1 Yr Return
0.52%
YTD Return
8.58%
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Previous Close
1.6160
52Wk Range
1.4680 - 1.6490
1 Yr Return
1.26%
YTD Return
8.58%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 05/24/2017)
1.62
Total Assets (m GBP) (on 11/11/2015)
26.662
Inception Date
09/14/2004
Last Dividend (on 06/01/2016)
0.0195
Dividend Indicated Gross Yield
1.74%
Fund Managers
-
Front Load Fee
2.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
1.49%
Profile
Lloyds Multi Strategy Fund Ltd - Conservative Strategy is an open-end investment company incorporated in Jersey. The objective is to provide moderate returns. The Fund invests in corporate bonds and gilt funds with a limited exposure to UK equity and property Funds.
Address
Lloyds Investment Fund Managers Ltd
Phone
-