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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

127.41 USD 0.08 0.06%

As of 00:59:30 ET on 01/28/2015.

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

Year To Date: +0.06% 3-Month: -2.46% 3-Year: -0.79% 52-Week Range: 126.60 - 135.71
1-Month: +0.29% 1-Year: -1.23% 5-Year: +1.94% Beta vs ISEQ: 0.31

Mutual Fund Chart for LGAGHQR

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  • LGAGHQR:ID 127.41
  • 1M
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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 2015-01-28) 127.41
Assets (M) (on 2015-01-28) 17.95
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: 12/31/2014
Name Position Value % of Total
IBRD 2 ⅜ 09/26/16 2,850 458,893 2.504%
BERMUD 5.603 07/20/20 400 440,136 2.401%
PHILIP 3.9 11/26/22 20,000 439,230 2.397%
ONT 2.85 06/02/23 490 435,796 2.378%
PERUGB 5.7 08/12/24 1,218 410,057 2.237%
MGS 3.394 03/15/17 1,440 409,596 2.235%
MBONO 4 ¾ 06/14/18 58,700 397,717 2.170%
BAHAMA 6.95 11/20/29 321 380,293 2.075%
FRTR 4 ¼ 10/25/23 232 367,926 2.007%
BGB 4 ¼ 09/28/22 230 356,197 1.943%

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

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