• Fund Type: OEIC
  • Objective: Foreign Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Global

Lazard Global Active Funds PLC - Global Fixed Income Fund

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LGAGHQR:ID

127.09 USD 0.57 0.45%

As of 00:59:30 ET on 12/23/2014.

Snapshot for Lazard Global Active Funds PLC - Global Fixed Income Fund (LGAGHQR)

Year To Date: -1.19% 3-Month: -2.60% 3-Year: -0.39% 52-Week Range: 127.09 - 135.71
1-Month: -1.16% 1-Year: -1.27% 5-Year: +2.08% Beta vs ISEQ: 0.31

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  • LGAGHQR:ID 127.09
  • 1M
  • 1Y
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Fund Profile & Information for LGAGHQR

Lazard Global Active Funds PLC - Global Fixed Income Fund is an open-end fund incorporated in Ireland. The investment objective of the Fund is to seek maximum total return from a combination of current income and capital appreciation.

Inception Date: 07-11-1996 Telephone: 353-1-790-5068
Managers: YVETTE KLEVAN / JARED DANIELS
Web Site: www.lazardnet.com

Fundamentals for LGAGHQR

NAV (on 2014-12-23) 127.09
Assets (M) (on 2014-12-23) 18.33
Fund Leveraged N
Minimum Investment 2,000.00
Minimum Subsequent Investment 1,000.00

Dividends for LGAGHQR

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-10-01) 1.40
Dividend Yield (ttm) 2.48

Fees & Expenses for LGAGHQR

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 1.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.30

Top Fund Holdings for LGAGHQR

Filing Date: 08/29/2014
Name Position Value % of Total
FRTR 4 ¼ 10/25/23 407 686,782 3.076%
BGB 4 ¼ 09/28/22 380 631,500 2.828%
QTC 5 ½ 06/21/21 460 482,978 2.163%
POLAND 3 03/17/23 476 472,273 2.115%
PHILIP 3.9 11/26/22 20,000 460,940 2.064%
UKT 1 ¾ 07/22/19 275 457,574 2.049%
ONT 2.85 06/02/23 490 457,409 2.049%
Q 3 ½ 07/29/20 425 455,586 2.040%
MGS 3.394 03/15/17 1,440 455,478 2.040%
MBONO 4 ¾ 06/14/18 58,700 453,170 2.030%

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

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