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  • Fund Type: OEIC
  • Objective: Foreign Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Global

Lazard Global Active Funds PLC - Lazard Sterling High Quality Bond Fund

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LGASGHI:ID

125.31 GBP 0.72 0.57%

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

Snapshot for Lazard Global Active Funds PLC - Lazard Sterling High Quality Bond Fund (LGASGHI)

Year To Date: +1.29% 3-Month: +3.39% 3-Year: +6.08% 52-Week Range: 113.70 - 130.13
1-Month: -3.01% 1-Year: +11.68% 5-Year: +7.44% Beta vs IXBB: 0.88

Mutual Fund Chart for LGASGHI

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  • LGASGHI:ID 125.31
  • 1M
  • 1Y
Interactive LGASGHI Chart

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Fund Profile & Information for LGASGHI

Lazard Global Active Fund plc - Sterling High Quality Bond Fund is an open-end fund incorporated in Ireland. The Fund aims to achieve an attractive level of return. The Fund will invest in an actively managed portfolio of diversified global government bonds and investment-grade fixed-income securities.

Inception Date: 12-02-2004 Telephone: 353-1-790-5068
Managers: -
Web Site: www.lazardnet.com

Fundamentals for LGASGHI

NAV (on 2015-03-03) 125.31
Assets (M) (on 2015-03-03) 2.75
Fund Leveraged N
Minimum Investment 250,000.00
Minimum Subsequent Investment 500.00

Dividends for LGASGHI

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-10-01) 1.98
Dividend Yield (ttm) 3.07

Fees & Expenses for LGASGHI

Front Load 0.00
Back Load -
Current Mgmt Fee 0.30
Redemption Fee -
12b1 Fee -
Expense Ratio 0.60

Top Fund Holdings for LGASGHI

Filing Date: 01/30/2015
Name Position Value % of Total
UKT 4 ¼ 03/07/36 200 280,740 9.756%
UKT 4 ¼ 12/07/55 130 212,043 7.369%
KFW 5 06/09/36 89 135,055 4.693%
GE 5 ½ 09/15/66 129 133,354 4.634%
ABBEY 3 ⅞ 10/15/29 100 116,223 4.039%
BPCEGP 5 ¼ 04/16/29 100 115,778 4.023%
UKT 3 ¼ 01/22/44 90 113,616 3.948%
RABOBK 4 ⅝ 05/23/29 100 112,263 3.901%
HSBC 5.844 11/29/49 100 109,500 3.805%
ORAFP 5 ¾ 10/29/49 100 108,226 3.761%

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

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