Error: Could not add to watchlist. X
+ Watchlist

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

LZEMBDE:ID
94.92
EUR
0.58
0.62%
As of 10:42 AM EDT 6/28/2016
Fund Type
Open-End Fund
52Wk Range
89.54 - 98.40
1 Yr Return
-0.98%
YTD Return
4.86%
Previous Close
94.34
52Wk Range
89.54 - 98.40
1 Yr Return
-2.00%
YTD Return
4.86%
Fund Type
Open-End Fund
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 06/28/2016)
94.9188
Total Assets (m USD) (on 06/28/2016)
541.576
Inception Date
12/20/2011
Last Dividend (on 04/01/2016)
1.09852858
Dividend Indicated Gross Yield
2.31%
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
47.83 k 49.03 m 8.32
22.86 k 23.63 m 4.01
13.30 k 20.25 m 3.44
18.03 k 18.06 m 3.06
9.81 k 10.84 m 1.84
10.31 k 10.67 m 1.81
16.39 k 9.94 m 1.69
8.07 k 9.76 m 1.66
10.05 k 9.55 m 1.62
8.45 k 9.51 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
-