• 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

132.64 USD 0.02 0.02%

As of 00:59:30 ET on 09/11/2014.

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

Year To Date: +2.02% 3-Month: -1.17% 3-Year: +0.12% 52-Week Range: 131.34 - 135.71
1-Month: -1.61% 1-Year: +4.22% 5-Year: +2.73% Beta vs ISEQ: 0.32

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  • LGAGHQR:ID 132.64
  • 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 2014-09-11) 132.64
Assets (M) (on 2014-09-11) 21.80
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 2014-04-01) 1.75
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: 10/31/2013
Name Position Value % of Total
IRISH 4.4 06/18/19 420 620,995 2.986%
FRTR 4 ¼ 10/25/23 377 603,999 2.905%
BGB 4 ¼ 09/28/22 380 600,000 2.885%
PHILIP 3.9 11/26/22 20,000 487,156 2.343%
ASIA 2.85 10/21/20 3,000 476,994 2.294%
POLGB 3 ¾ 04/25/18 1,310 431,978 2.077%
WATC 3 06/08/16 450 425,465 2.046%
ILGOV 5 ½ 01/31/22 1,250 423,200 2.035%
NETHER 2 ½ 01/15/33 310 409,972 1.971%
PERUGB 7.84 08/12/20 971 409,138 1.967%

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

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