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 - Emerging Markets Bond Fund

+ Add to Watchlist

LZEMBEH:ID

123.68 EUR 0.02 0.01%

As of 10:26:00 ET on 05/22/2015.

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

Year To Date: +2.74% 3-Month: +1.87% 3-Year: +5.19% 52-Week Range: 116.04 - 125.52
1-Month: -0.27% 1-Year: +1.20% 5-Year: - Beta vs ISEQ: 0.41

Mutual Fund Chart for LZEMBEH

No chart data available.
  • LZEMBEH:ID 123.68
  • 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 2015-05-22) 123.68
Assets (M) (on 2015-05-22) 16.38
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for LZEMBEH

Dividend Type Accumulation
Dividend Frequency Semi-Anl
Last Dividend Net (on 2015-04-01) 3.38
Dividend Yield (ttm) 5.43

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

Filing Date: 03/31/2015
Name Position Value % of Total
RUSSIA 7 ½ 03/31/30 675 485,367 3.038%
IVYCST 5 ¾ 12/31/32 405 387,889 2.428%
INDON 8 ½ 10/12/35 250 361,750 2.264%
COLOM 4 02/26/24 350 361,725 2.264%
TURKEY 3 ¼ 03/23/23 375 354,844 2.221%
BRAZIL 4 ⅞ 01/22/21 325 341,656 2.138%
SOAF 5 ½ 03/09/20 300 330,000 2.065%
TURKEY 5 ⅝ 03/30/21 300 328,125 2.054%
SERBIA 6 ¾ 11/01/24 809 283,626 1.775%
REPHUN 7 ⅝ 03/29/41 178 258,038 1.615%

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