• 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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96.78 USD 0.000.00%

As of 11:30:00 ET on 04/16/2014.

Snapshot for Lazard Emerging Markets Debt Blend (LEMBUIA)

Year To Date: +3.36% 3-Month: +3.45% 3-Year: - 52-Week Range: 90.06 - 102.57
1-Month: +2.89% 1-Year: -4.01% 5-Year: - Beta vs ISEQ: -

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  • LEMBUIA:ID 96.78
  • 1M
  • 1Y
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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 2014-04-16) 96.78
Assets (M) (on 2014-04-16) 891.04
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 2014-04-01) 2.07
Dividend Yield (ttm) 4.09

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

Holding Data Unavailable.

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

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