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  • 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

125.07 USD 0.39 0.31%

As of 00:59:30 ET on 03/30/2015.

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

Year To Date: -1.85% 3-Month: -1.94% 3-Year: -1.47% 52-Week Range: 123.68 - 135.71
1-Month: -1.28% 1-Year: -4.23% 5-Year: +1.75% Beta vs ISEQ: 0.30

Mutual Fund Chart for LGAGHQR

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  • LGAGHQR:ID 125.07
  • 1M
  • 1Y
Interactive LGAGHQR Chart

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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 2015-03-30) 125.07
Assets (M) (on 2015-03-30) 16.70
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) 2.52

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: 02/27/2015
Name Position Value % of Total
MBONO 4 ¾ 06/14/18 82,100 550,719 3.159%
PHILIP 3.9 11/26/22 20,000 459,679 2.636%
BERMUD 5.603 07/20/20 400 447,256 2.565%
ONT 2.85 06/02/23 490 425,343 2.440%
MGS 3.394 03/15/17 1,440 399,132 2.289%
PERUGB 5.7 08/12/24 1,218 397,681 2.281%
BAHAMA 6.95 11/20/29 321 373,741 2.144%
POLGB Float 01/25/21 1,360 364,988 2.093%
CAF 4 ⅜ 06/15/22 321 349,991 2.007%
MEX 6 ¾ 02/06/24 175 347,331 1.992%

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

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