• Fund Type: Open-End Fund
  • Objective: Emerging Markets Bond
  • Asset Class: Fixed Income
  • Geographic Focus: International

Lazard Global Investment Funds plc - Emerging Markets Bond Fund

+ Add to Watchlist

LZEMBEH:ID

124.98 EUR 0.03 0.02%

As of 11:32:00 ET on 08/28/2014.

Snapshot for Lazard Global Investment Funds plc - Emerging Markets Bond Fund (LZEMBEH)

Year To Date: +8.95% 3-Month: +1.93% 3-Year: +6.98% 52-Week Range: 109.55 - 125.52
1-Month: -0.08% 1-Year: +12.90% 5-Year: - Beta vs ISEQ: 0.41

Mutual Fund Chart for LZEMBEH

No chart data available.
  • LZEMBEH:ID 124.98
  • 1M
  • 1Y
Interactive LZEMBEH 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 LZEMBEH

Lazard Global Investment Funds PLC - Lazard Emerging Markets Bond Fund is an open-end UCITS compliant fund domiciled in Ireland. The investment objective of the Fund is to maximise total return from income and capital growth. The Fund will build and maintain a diversified portfolio of fixed and/or floating rate Investment Grade and Non-Investment Grade bonds.

Inception Date: 11-01-2010 Telephone: -
Managers: DENISE S SIMON / ARIF T JOSHI
Web Site: -

Fundamentals for LZEMBEH

NAV (on 2014-08-28) 124.98
Assets (M) (on 2014-08-28) 17.66
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for LZEMBEH

Dividend Type Accumulation
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-04-01) 2.90
Dividend Yield (ttm) 4.45

Fees & Expenses for LZEMBEH

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

Top Fund Holdings for LZEMBEH

Holding Data Unavailable.

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