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Lazard Emerging Markets Debt Blend

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LEMBUIA:ID
82.7064
USD
0.5938
0.72%
As of 10:26:00 ET on 02/04/2016.
Fund Type
Open-End Fund
52Wk Range
79.7597 - 92.5802
1 Yr Return
-9.99%
YTD Return
0.37%
Previous Close
82.1126
52Wk Range
79.7597 - 92.5802
1 Yr Return
-10.40%
YTD Return
0.37%
Fund Type
Open-End Fund
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 02/04/2016)
82.7064
Total Assets (b USD) (on 02/04/2016)
1.301
Inception Date
01/07/2013
Last Dividend (on 10/01/2015)
2.00652279
Dividend Indicated Gross Yield
4.85%
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
BLTN 0 01/01/19 301.11 k 48.06 m 3.57
MBONO 5 12/11/19 6.74 m 38.69 m 2.87
RUSSIA 4 ⅞ 09/16/23 34.60 k 35.22 m 2.62
IVYCST 5 ¾ 12/31/32 38.12 k 34.07 m 2.53
POLGB 5 ¾ 09/23/22 110.55 k 33.33 m 2.48
SLOVEN 5.85 05/10/23 23.23 k 26.51 m 1.97
TURKGB 8 03/12/25 81.48 k 23.91 m 1.78
TURKGB 6.3 02/14/18 71.90 k 22.66 m 1.68
CRTPUD 2 ½ 07/24/24 60.99 m 21.19 m 1.57
INDOGB 9 03/15/29 290.02 m 21.14 m 1.57
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
-