Error: Could not add to watchlist. X

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

+ Watchlist
LZEMBAU:ID
105.58
USD
0.05
0.04%
As of 12:40:00 ET on 05/29/2015.
Volume
0
Previous Close
105.62
52Wk Range
102.57 - 111.91
1 Yr Return
-4.79%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 05/29/2015)
105.5776
Total Assets (b USD) (on 05/29/2015)
1.020
Inception Date
01/20/2012
Last Dividend (on 04/01/2015)
1.7733
Dividend Indicated Gross Yield
3.36%
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
US DOLLAR SPOT 64.31 k 64.31 m 6.21
B 0 06/11/15 60.00 k 60.00 m 5.79
B 0 04/16/15 50.00 k 50.00 m 4.83
T 1 ⅜ 02/29/20 38.74 k 38.75 m 3.74
PORTUG 5 ⅛ 10/15/24 32.60 k 36.10 m 3.49
SLOVEN 5 ¼ 02/18/24 22.80 k 26.27 m 2.54
BLTN 0 01/01/19 95.00 k 18.73 m 1.81
REPCON 3 ½ 06/30/29 22.70 k 17.66 m 1.70
PHILIP 4.2 01/21/24 14.03 k 15.74 m 1.52
CHILE 3 ⅛ 03/27/25 14.00 k 14.68 m 1.42
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
-