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Lazard Emerging Markets Debt Blend

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LEMBUIA:ID
83.5458
USD
0.3790
0.45%
As of 10:24:00 ET on 08/26/2015.
Fund Type
Open-End Fund
52Wk Range
83.5383 - 99.9268
1 Yr Return
-16.28%
YTD Return
-8.79%
Previous Close
83.9248
52Wk Range
83.5383 - 99.9268
1 Yr Return
-16.28%
YTD Return
-8.79%
Fund Type
Open-End Fund
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 08/26/2015)
83.5458
Total Assets (b USD) (on 08/26/2015)
1.848
Inception Date
01/07/2013
Last Dividend (on 04/01/2015)
2.2808
Dividend Indicated Gross Yield
5.46%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.80%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
MBONO 5 12/11/19 10.33 m 63.85 m 3.34
IVYCST 5 ¾ 12/31/32 63.48 k 59.03 m 3.08
TURKGB 8 03/12/25 127.84 k 42.36 m 2.21
SAGB 8 ¼ 03/31/32 547.87 k 41.73 m 2.18
MGS 3.654 10/31/19 158.80 k 41.63 m 2.18
SAGB 10 ½ 12/21/26 439.13 k 40.55 m 2.12
POLGB 5 ½ 10/25/19 132.26 k 39.79 m 2.08
BLTN 0 01/01/17 144.09 k 35.33 m 1.85
BLTN 0 01/01/19 179.17 k 34.80 m 1.82
INDOGB 9 03/15/29 456.32 m 34.48 m 1.80
Profile
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.
ADDRESS
Iona Building Block
Shelbourne Road
Dublin 4
Ireland
PHONE
-
WEBSITE
-