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  • Fund Type: Open-End Fund
  • Objective: Emerging Markets Bond
  • Asset Class: Fixed Income
  • Geographic Focus: International

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

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LZEMBAE:ID

105.66 EUR 0.09 0.08%

As of 13:04:00 ET on 03/31/2015.

Snapshot for Lazard Global Investment Funds PLC - Lazard Emerging Markets Total Return Debt F (LZEMBAE)

Year To Date: -0.48% 3-Month: -0.48% 3-Year: +0.50% 52-Week Range: 102.93 - 112.38
1-Month: -0.22% 1-Year: -3.07% 5-Year: - Beta vs ISEQ: 0.41

Mutual Fund Chart for LZEMBAE

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  • LZEMBAE:ID 105.66
  • 1M
  • 1Y
Interactive LZEMBAE Chart

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Fund Profile & Information for LZEMBAE

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.

Inception Date: 01-26-2011 Telephone: -
Managers: DENISE S SIMON / ARIF T JOSHI
Web Site: -

Fundamentals for LZEMBAE

NAV (on 2015-03-31) 105.66
Assets (M) (on 2015-03-31) 1,041.10
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 1,000.00

Dividends for LZEMBAE

Dividend Type Accumulation
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-10-01) 1.06
Dividend Yield (ttm) 2.40

Fees & Expenses for LZEMBAE

Front Load -
Back Load 0.00
Current Mgmt Fee 1.75
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for LZEMBAE

Filing Date: 12/31/2014
Name Position Value % of Total
B 0 01/22/15 60,000 59,999,160 8.623%
B 0 03/12/15 60,000 59,997,720 8.623%
PORTUG 5 ⅛ 10/15/24 36,975 38,879,878 5.588%
IRAQ 5.8 01/15/28 31,219 26,692,245 3.836%
PARGUY 6.1 08/11/44 23,895 25,627,388 3.683%
MEMATU 6.305 09/11/20 24,150 23,667,000 3.401%
BHRAIN 6 09/19/44 23,840 22,886,400 3.289%
REPCON 3 06/30/29 20,711 18,847,172 2.709%
ANGOL 7 08/16/19 18,675 18,581,625 2.671%
BNTNB 6 08/15/50 18,710 17,233,924 2.477%

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

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