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Lazard Global Investment Funds PLC - Lazard Emerging Markets Total Return Debt F

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LZEMBAE:ID
99.62
EUR
0.11
0.11%
As of 10:26:00 ET on 09/03/2015.
Fund Type
Open-End Fund
52Wk Range
99.18 - 112.24
1 Yr Return
-11.25%
YTD Return
-6.18%
Previous Close
99.51
52Wk Range
99.18 - 112.24
1 Yr Return
-11.25%
YTD Return
-6.18%
Fund Type
Open-End Fund
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 09/03/2015)
99.6162
Total Assets (m USD) (on 09/03/2015)
847.516
Inception Date
01/26/2011
Last Dividend (on 04/01/2015)
1.9732
Dividend Indicated Gross Yield
3.96%
Fund Managers
DENISE S SIMON / ARIF T JOSHI
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.75%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
B 0 11/12/15 50.00 k 49.99 m 5.35
PORTUG 5 ⅛ 10/15/24 31.93 k 33.81 m 3.62
MBONO 10 12/05/24 4.13 m 33.06 m 3.54
SAGB 10 ½ 12/21/26 262.92 k 24.28 m 2.60
SLOVEN 5 ¼ 02/18/24 21.45 k 23.75 m 2.54
TURKGB 7.4 02/05/20 54.10 k 18.15 m 1.94
POLGB 3 ¼ 07/25/25 61.49 k 16.83 m 1.80
INDOGB 8 ⅜ 03/15/34 230.65 m 16.37 m 1.75
ECUA 10 ½ 03/24/20 16.50 k 15.76 m 1.68
REPCON 4 06/30/29 19.80 k 15.08 m 1.61
Profile
Lazard Emerging Markets Total Return Debt Fund is an open-end fund incorporated in Ireland. The Fund's objective is to maximize total return from income and capital growth. The Fund will invest in a diversified portfolio of mainly transferable securities including fixed-income securities, equities, and equity-related securities issued by emerging-market companies.
ADDRESS
Iona Building Block
Shelbourne Road
Dublin 4
Ireland
PHONE
-
WEBSITE
-