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  • Fund Type: Open-End Fund
  • Objective: Emerging Markets Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Global

Lazard Emerging Markets Debt Blend

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LEMBUIA:ID

90.88 USD 0.22 0.24%

As of 10:26:00 ET on 05/27/2015.

Snapshot for Lazard Emerging Markets Debt Blend (LEMBUIA)

Year To Date: -0.78% 3-Month: -0.94% 3-Year: - 52-Week Range: 88.37 - 101.34
1-Month: -1.59% 1-Year: -8.41% 5-Year: - Beta vs ISEQ: 0.41

Mutual Fund Chart for LEMBUIA

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  • LEMBUIA:ID 90.88
  • 1M
  • 1Y
Interactive LEMBUIA Chart

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Fund Profile & Information for LEMBUIA

Lazard Emerging Markets Debt Blend is an open-end fund incorporated in Ireland. The Fund's objective is to maximize total return from income and capital growth. The Fund invests in fixed and/or floating-rate fixed income securities primarily issued by emerging market companies or governments, derivatives, collective investment schemes, and cash.

Inception Date: 01-07-2013 Telephone: -
Managers: -
Web Site: -

Fundamentals for LEMBUIA

NAV (on 2015-05-27) 90.88
Assets (M) (on 2015-05-27) 1,636.19
Fund Leveraged N
Minimum Investment 500,000.00
Minimum Subsequent Investment 1,000.00

Dividends for LEMBUIA

Dividend Type Accumulation
Dividend Frequency Semi-Anl
Last Dividend Net (on 2015-04-01) 2.28
Dividend Yield (ttm) 5.20

Fees & Expenses for LEMBUIA

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.80
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for LEMBUIA

Filing Date: 03/31/2015
Name Position Value % of Total
IVYCST 5 ¾ 12/31/32 43,825 41,973,394 2.587%
MBONO 5 12/11/19 6,192,450 40,156,774 2.475%
POLGB 5 ½ 10/25/19 109,455 33,432,635 2.060%
INDOGB 9 03/15/29 380,726,000 32,612,858 2.010%
BLTN 0 01/01/17 121,570 30,524,679 1.881%
TURKGB 6.3 02/14/18 82,209 30,094,205 1.855%
BLTN 0 01/01/19 138,240 27,262,186 1.680%
MGS 3.654 10/31/19 95,350 25,842,463 1.593%
SAGB 8 ¼ 03/31/32 311,880 25,704,863 1.584%
HGB 6 ½ 06/24/19 19/A 5,688,560 23,701,998 1.461%

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

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