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

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LGASGHI:ID
121.39
GBP
0.18
0.15%
As of 00:59:30 ET on 09/01/2015.
Fund Type
OEIC
52Wk Range
117.69 - 130.13
1 Yr Return
4.95%
YTD Return
-0.38%
Previous Close
121.20
52Wk Range
117.69 - 130.13
1 Yr Return
4.95%
YTD Return
-0.38%
Fund Type
OEIC
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 09/01/2015)
121.385
Total Assets (m GBP) (on 09/01/2015)
2.495
Inception Date
12/02/2004
Last Dividend (on 04/01/2015)
1.94224906
Dividend Indicated Gross Yield
3.20%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.30%
Expense Ratio
0.60%
Top Fund Holdings
Name Position Value % of Fund
UKT 4 ¼ 03/07/36 200.00 257.04 k 10.13
GE 5 ½ 09/15/66 129.00 132.19 k 5.21
UKT 4 ¼ 12/07/55 90.00 131.49 k 5.18
KFW 5 06/09/36 89.00 123.66 k 4.87
ABBEY 3 ⅞ 10/15/29 100.00 105.27 k 4.15
RABOBK 4 ⅝ 05/23/29 100.00 104.53 k 4.12
ORAFP 5 ¾ 10/29/49 100.00 103.44 k 4.08
UKT 3 ¼ 01/22/44 90.00 102.57 k 4.04
EDC 1 ⅞ 12/17/18 100.00 102.26 k 4.03
IBM 2 ⅝ 08/05/22 100.00 100.33 k 3.95
Profile
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.
ADDRESS
Lazard Global Active Funds plc
Abbey Court, Block C
Irish Life Centre
Lower Abbey Street
Dublin 1, Ireland
PHONE
353-1-790-5068