• 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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LGHQIUA:ID

141.42 USD 0.03 0.02%

As of 00:59:30 ET on 08/28/2014.

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

Year To Date: +3.89% 3-Month: +0.29% 3-Year: +0.69% 52-Week Range: 131.92 - 142.28
1-Month: -0.36% 1-Year: +5.79% 5-Year: - Beta vs ISEQ: 0.33

Mutual Fund Chart for LGHQIUA

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  • LGHQIUA:ID 141.42
  • 1M
  • 1Y
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Fund Profile & Information for LGHQIUA

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: 04-01-2011 Telephone: 353-1-790-5068
Managers: YVETTE KLEVAN / JARED DANIELS
Web Site: www.lazardnet.com

Fundamentals for LGHQIUA

NAV (on 2014-08-28) 141.42
Assets (M) (on 2014-08-28) 22.32
Fund Leveraged N
Minimum Investment 500,000.00
Minimum Subsequent Investment 1,000.00

Dividends for LGHQIUA

No dividends reported

Fees & Expenses for LGHQIUA

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.75
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for LGHQIUA

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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