• 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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LZEMBAU:ID

109.84 USD 0.15 0.14%

As of 10:36:00 ET on 10/21/2014.

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

Year To Date: +2.97% 3-Month: -1.45% 3-Year: - 52-Week Range: 105.26 - 111.91
1-Month: -1.08% 1-Year: +1.50% 5-Year: - Beta vs ISEQ: 0.40

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  • LZEMBAU:ID 109.84
  • 1M
  • 1Y
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Fund Profile & Information for LZEMBAU

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: 01-20-2012 Telephone: -
Managers: DENISE S SIMON / ARIF T JOSHI
Web Site: -

Fundamentals for LZEMBAU

NAV (on 2014-10-21) 109.84
Assets (M) (on 2014-10-21) 1,212.88
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for LZEMBAU

Dividend Type Accumulation
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-10-01) 1.02
Dividend Yield (ttm) 2.30

Fees & Expenses for LZEMBAU

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

Top Fund Holdings for LZEMBAU

Filing Date: 09/30/2014
Name Position Value % of Total
B 0 11/06/14 50,000 49,999,100 3.947%
B 0 12/04/14 50,000 49,998,650 3.947%
IRAQ 5.8 01/15/28 43,719 39,773,117 3.139%
PORTUG 5 ⅛ 10/15/24 36,725 38,471,320 3.037%
BHRAIN 6 09/19/44 37,790 38,174,450 3.013%
IVYCST 5 ¾ 12/31/32 32,400 31,497,718 2.486%
BNTNB 6 08/15/22 30,650 31,109,213 2.456%
PARGUY 6.1 08/11/44 27,045 28,829,219 2.276%
ANGOL 7 08/16/19 24,500 26,582,500 2.098%
INDOGB 7 ⅞ 04/15/19 314,685,000 26,384,114 2.083%

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

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