• 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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LGASGHR:ID

115.77 GBP 0.25 0.22%

As of 00:59:30 ET on 07/23/2014.

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

Year To Date: +4.18% 3-Month: +1.77% 3-Year: +4.86% 52-Week Range: 111.87 - 115.77
1-Month: +1.14% 1-Year: +2.82% 5-Year: +6.63% Beta vs IXBB: 0.89

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  • LGASGHR:ID 115.77
  • 1M
  • 1Y
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Fund Profile & Information for LGASGHR

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: 07-11-1996 Telephone: 353-1-790-5068
Managers: -
Web Site: www.lazardnet.com

Fundamentals for LGASGHR

NAV (on 2014-07-23) 115.77
Assets (M) (on 2014-07-23) 2.60
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 500.00

Dividends for LGASGHR

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-04-01) 1.49
Dividend Yield (ttm) 2.58

Fees & Expenses for LGASGHR

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 LGASGHR

Filing Date: 10/31/2013
Name Position Value % of Total
UKT 6 12/07/28 113 153,782 5.210%
IBRD 5 ⅜ 01/15/14 131 132,243 4.480%
SWSFIN 6.64 03/31/26 104 131,665 4.461%
GE 5 ½ 09/15/66 129 131,257 4.447%
UKT 4 ¼ 03/07/36 102 116,719 3.954%
UKT 5 03/07/18 100 115,770 3.922%
KFW 5 06/09/36 89 110,488 3.743%
UKT 4 ¾ 12/07/30 91 110,192 3.733%
HSBC 5.844 11/29/49 100 101,713 3.446%
VW 1 ¼ 08/20/15 100 100,346 3.400%

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

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