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Lazard Emerging Markets Debt Blend

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LEMBUIA:ID
89.39
USD
0.14
0.16%
As of 11:16:00 ET on 07/02/2015.
Volume
0
Previous Close
89.24
52Wk Range
88.37 - 101.34
1 Yr Return
-10.92%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
89.3851
Total Assets (b USD) (on 07/02/2015)
1.755
Inception Date
01/07/2013
Last Dividend (on 04/01/2015)
2.2808
Dividend Indicated Gross Yield
5.10%
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 6.19 m 39.76 m 2.47
IVYCST 5 ¾ 12/31/32 36.15 k 34.70 m 2.16
POLGB 5 ½ 10/25/19 109.46 k 33.02 m 2.05
INDOGB 9 03/15/29 380.73 m 30.50 m 1.90
ECUA 7.95 06/20/24 31.80 k 30.29 m 1.88
SAGB 13 ½ 09/15/15 347.06 k 29.10 m 1.81
BLTN 0 01/01/17 112.99 k 29.00 m 1.80
BLTN 0 01/01/19 138.24 k 28.30 m 1.76
RFLB 7 ½ 02/27/19 1.55 m 26.65 m 1.66
MGS 3.654 10/31/19 95.35 k 26.04 m 1.62
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
-