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Lazard Global Active Funds PLC - Global Fixed Income Fund

LGHQIUD:ID
Pending Listing
LGHQIUD:ID is pending listing
USD
Fund Type
OEIC
Fund Type
OEIC
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on -)
-
Total Assets (m USD) (on 06/27/2016)
19.120
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
450.00 496.99 k 2.55
480.00 492.26 k 2.53
1.96 k 488.26 k 2.51
577.00 445.66 k 2.29
20.00 k 427.03 k 2.19
17.00 k 378.48 k 1.94
66.70 k 376.34 k 1.93
3.00 k 362.99 k 1.86
84.71 k 352.04 k 1.81
316.00 348.51 k 1.79
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