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Lazard Global Active Funds PLC - Global Fixed Income Fund

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LGAGHQR:ID
121.82
USD
0.46
0.37%
As of 00:59:30 ET on 06/26/2015.
Volume
0
Previous Close
122.28
52Wk Range
121.77 - 135.71
1 Yr Return
-8.26%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/26/2015)
121.8191
Total Assets (m USD) (on 06/26/2015)
19.664
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 575.26 k 2.77
BERMUD 5.603 07/20/20 500.00 558.47 k 2.69
IBRD 2 ⅜ 09/26/16 3.34 k 534.97 k 2.58
MGS 3.394 03/15/17 1.83 k 500.21 k 2.41
PERUGB 5.7 08/12/24 1.54 k 474.76 k 2.29
PHILIP 3.9 11/26/22 20.00 k 453.18 k 2.18
POLGB Float 01/25/21 1.72 k 452.22 k 2.18
MEX 6 ¾ 02/06/24 225.00 440.33 k 2.12
FRTR 2 ½ 05/25/30 310.00 400.95 k 1.93
BAHAMA 6.95 11/20/29 321.00 381.18 k 1.84
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