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Lazard Global Active Funds PLC - Global Fixed Income Fund

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LGAGHQR:ID
121.87
USD
0.01
0.01%
As of 00:59:30 ET on 08/28/2015.
Fund Type
OEIC
52Wk Range
121.05 - 134.71
1 Yr Return
-7.67%
YTD Return
-3.30%
Previous Close
121.88
52Wk Range
121.05 - 134.71
1 Yr Return
-7.67%
YTD Return
-3.30%
Fund Type
OEIC
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 08/28/2015)
121.8676
Total Assets (m USD) (on 08/28/2015)
19.619
Inception Date
07/11/1996
Last Dividend (on 04/01/2015)
1.36343577
Dividend Indicated Gross Yield
2.24%
Fund Managers
YVETTE KLEVAN / JARED DANIELS
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
1.30%
Top Fund Holdings
Name Position Value % of Fund
MBONO 4 ¾ 06/14/18 88.40 k 553.24 k 2.83
IBRD 2 ⅜ 09/26/16 3.34 k 532.84 k 2.72
MGS 3.394 03/15/17 1.83 k 480.56 k 2.46
POLGB Float 01/25/21 1.72 k 451.77 k 2.31
UKT 2 ¼ 09/07/23 280.00 451.49 k 2.31
MEX 6 ¾ 02/06/24 225.00 440.65 k 2.25
PHILIP 3.9 11/26/22 20.00 k 433.99 k 2.22
FRTR 2 ½ 05/25/30 310.00 393.30 k 2.01
BERMUD 5.603 07/20/20 350.00 388.53 k 1.99
BAHAMA 6.95 11/20/29 321.00 380.87 k 1.95
Profile
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.
ADDRESS
Lazard Global Active Funds plc
Abbey Court, Block C
Irish Life Centre
Lower Abbey Street
Dublin 1, Ireland
PHONE
353-1-790-5068