Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • 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

+ Add to Watchlist

LZEMBAU:ID

105.59 USD 0.01 0.01%

As of 10:14:00 ET on 03/02/2015.

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

Year To Date: -0.19% 3-Month: -3.35% 3-Year: +0.85% 52-Week Range: 102.57 - 111.91
1-Month: +0.07% 1-Year: -1.98% 5-Year: - Beta vs ISEQ: 0.41

Mutual Fund Chart for LZEMBAU

No chart data available.
  • LZEMBAU:ID 105.59
  • 1M
  • 1Y
Interactive LZEMBAU Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-03-02) 105.59
Assets (M) (on 2015-03-02) 1,068.23
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) 2.40

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: 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.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil