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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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LZEMBDE:ID

100.27 EUR 0.05 0.05%

As of 11:28:00 ET on 04/23/2015.

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

Year To Date: -0.11% 3-Month: +0.17% 3-Year: +0.68% 52-Week Range: 99.15 - 109.26
1-Month: +0.46% 1-Year: -3.04% 5-Year: - Beta vs ISEQ: 0.41

Mutual Fund Chart for LZEMBDE

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  • LZEMBDE:ID 100.27
  • 1M
  • 1Y
Interactive LZEMBDE Chart

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Fund Profile & Information for LZEMBDE

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: 12-20-2011 Telephone: -
Managers: DENISE S SIMON / ARIF T JOSHI
Web Site: -

Fundamentals for LZEMBDE

NAV (on 2015-04-24) 100.27
Assets (M) (on 2015-04-24) 1,026.34
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 1,000.00

Dividends for LZEMBDE

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2015-04-01) 1.90
Dividend Yield (ttm) 2.93

Fees & Expenses for LZEMBDE

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

Top Fund Holdings for LZEMBDE

Filing Date: 03/31/2015
Name Position Value % of Total
US DOLLAR SPOT 64,309 64,309,346 6.210%
B 0 06/11/15 60,000 59,998,500 5.794%
B 0 04/16/15 50,000 50,000,000 4.828%
T 1 ⅜ 02/29/20 38,735 38,747,085 3.742%
PORTUG 5 ⅛ 10/15/24 32,600 36,097,328 3.486%
SLOVEN 5 ¼ 02/18/24 22,800 26,271,284 2.537%
BLTN 0 01/01/19 95,000 18,734,864 1.809%
REPCON 3 ½ 06/30/29 22,697 17,655,140 1.705%
PHILIP 4.2 01/21/24 14,025 15,743,063 1.520%
CHILE 3 ⅛ 03/27/25 14,000 14,682,500 1.418%

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

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