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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

91.31 USD 0.08 0.09%

As of 10:18:00 ET on 02/26/2015.

Snapshot for Lazard Emerging Markets Debt Blend (LEMBUIA)

Year To Date: -0.31% 3-Month: -3.98% 3-Year: - 52-Week Range: 88.60 - 101.34
1-Month: -1.46% 1-Year: -2.56% 5-Year: - Beta vs ISEQ: 0.42

Mutual Fund Chart for LEMBUIA

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  • LEMBUIA:ID 91.31
  • 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 2015-03-03) 91.31
Assets (M) (on 2015-03-03) 1,666.23
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 2014-10-01) 2.45
Dividend Yield (ttm) 4.95

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: 12/31/2014
Name Position Value % of Total
POLGB 5 ½ 10/25/19 107,805 34,980,477 6.093%
TURKGB 6.3 02/14/18 69,444 28,426,226 4.952%
BLTN 0 01/01/16 83,900 27,926,687 4.865%
MBONO 8 ½ 12/13/18 3,237,040 24,813,768 4.322%
SAGB 8 ¼ 03/31/32 286,440 24,157,756 4.208%
INDOGB 9 03/15/29 274,072,000 23,872,035 4.158%
PERU 7.35 07/21/25 17,650 23,452,438 4.085%
BLTN 0 01/01/17 75,710 22,326,789 3.889%
IRAQ 5.8 01/15/28 25,034 21,404,070 3.728%
OGIMK 4.4 03/09/23 20,800 20,595,838 3.588%

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

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