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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

91.84 USD 0.20 0.22%

As of 10:16:00 ET on 04/16/2015.

Snapshot for Lazard Emerging Markets Debt Blend (LEMBUIA)

Year To Date: +0.26% 3-Month: -0.60% 3-Year: - 52-Week Range: 88.37 - 101.34
1-Month: +1.23% 1-Year: -5.20% 5-Year: - Beta vs ISEQ: 0.42

Mutual Fund Chart for LEMBUIA

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  • LEMBUIA:ID 91.84
  • 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 2015-04-23) 91.84
Assets (M) (on 2015-04-23) 1,643.26
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) 5.15

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: 02/28/2015
Name Position Value % of Total
BLTN 0 01/01/19 123,750 27,568,766 1.655%
BLTN 0 01/01/17 75,710 21,216,858 1.274%
PERU 7.35 07/21/25 13,350 18,239,438 1.095%
SOAF 5 ½ 03/09/20 15,100 16,591,125 0.996%
RUSSIA 7 ½ 03/31/30 24,366 16,332,834 0.981%
COLOM 6 ⅛ 01/18/41 13,075 16,000,531 0.961%
TURKEY 7 03/11/19 13,075 14,872,813 0.893%
COLOM 7 ⅜ 09/18/37 10,500 14,424,375 0.866%
TURKEY 6 ⅞ 03/17/36 11,275 13,981,000 0.839%
COLOM 9.85 06/28/27 25,572,000 13,484,155 0.810%

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

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