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Lazard Global Active Funds PLC - Global Fixed Income Fund

LGHQIUA:ID
136.84
USD
0.16
0.11%
As of 12:59 AM EDT 7/22/2016
Fund Type
OEIC
52Wk Range
128.26 - 138.48
1 Yr Return
4.80%
YTD Return
6.25%
Previous Close
137.00
52Wk Range
128.26 - 138.48
1 Yr Return
5.02%
YTD Return
6.25%
Fund Type
OEIC
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 07/22/2016)
136.8401
Total Assets (m USD) (on 07/22/2016)
19.159
Inception Date
04/01/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
YVETTE KLEVAN / JARED DANIELS
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
480.00 507.83 k 2.63
450.00 496.32 k 2.57
1.96 k 486.42 k 2.52
577.00 467.30 k 2.42
20.00 k 426.56 k 2.21
66.70 k 378.42 k 1.96
17.00 k 377.05 k 1.95
3.00 k 370.95 k 1.92
84.71 k 356.68 k 1.85
316.00 353.57 k 1.83
Profile
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.
Address
Lazard Global Active Funds plc
Abbey Court, Block C
Irish Life Centre
Lower Abbey Street
Dublin 1, Ireland
Phone
353-1-790-5068