- Fund Type: OEIC
- Objective: Global Debt
- Asset Class: Debt
- Geographic Focus: Global
Lazard Global Active Funds PLC - Lazard Sterling High Quality Bond Fund
+ Add to WatchlistLGASGHI:ID
118.66 GBP 0.35 0.30%As of 00:59:30 ET on 05/22/2013.
Snapshot for Lazard Global Active Funds PLC - Lazard Sterling High Quality Bond Fund (LGASGHI)
| Year To Date: | +2.22% | 3-Month: | +3.53% | 3-Year: | +7.26% | 52-Week Range: | 115.52 - 120.76 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -1.20% | 1-Year: | +6.14% | 5-Year: | +7.08% | Beta vs SBWGL: | 1.23 |
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: | THOMAS HANSON | ||
| Web Site: | www.lazardNet.com | ||
Fundamentals for LGASGHI
| NAV | (on 2013-05-22) 118.66 |
|---|---|
| Assets (M) | (on 2013-05-22) 3.39 |
| 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 2013-04-02) 1.77 |
| Dividend Yield (ttm) | 3.05 |
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: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| SLMA 5.15 09/17/15 | 200 | 187,250 | 5.445% |
| UKT 4 ¾ 12/07/30 | 141 | 183,180 | 5.326% |
| UKT 6 12/07/28 | 113 | 166,000 | 4.827% |
| UKT 5 03/07/25 | 119 | 156,066 | 4.538% |
| IBRD 5 ⅜ 01/15/14 | 131 | 136,083 | 3.957% |
| SWSFIN 6.64 03/31/26 | 104 | 135,396 | 3.937% |
| UKT 4 ¾ 09/07/15 | 120 | 133,170 | 3.872% |
| GE 5 ½ 09/15/66 | 129 | 127,871 | 3.718% |
| UKT 4 ¼ 03/07/36 | 102 | 124,399 | 3.617% |
| UKT 4 ¼ 06/07/32 | 100 | 122,590 | 3.565% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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