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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 - Emerging Markets Bond Fund

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LZEMBEH:ID

121.32 EUR 0.03 0.03%

As of 11:56:00 ET on 01/29/2015.

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

Year To Date: +0.82% 3-Month: -2.11% 3-Year: +5.42% 52-Week Range: 113.66 - 125.52
1-Month: +0.98% 1-Year: +5.90% 5-Year: - Beta vs ISEQ: 0.42

Mutual Fund Chart for LZEMBEH

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  • LZEMBEH:ID 121.32
  • 1M
  • 1Y
Interactive LZEMBEH Chart

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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 2015-01-29) 121.32
Assets (M) (on 2015-01-29) 16.05
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for LZEMBEH

Dividend Type Accumulation
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-10-01) 3.34
Dividend Yield (ttm) 5.14

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: 09/30/2014
Name Position Value % of Total
LITHUN 6 ⅝ 02/01/22 380 455,859 2.706%
LATVIA 5 ¼ 06/16/21 400 446,256 2.649%
SLOVAK 4 ⅜ 05/21/22 400 427,078 2.535%
PKSTAN 8 ¼ 04/15/24 400 402,500 2.389%
RUSSIA 7 ½ 03/31/30 340 380,987 2.262%
COLOM 4 02/26/24 350 355,075 2.108%
TURKEY 3 ¼ 03/23/23 375 338,438 2.009%
COLOM 6 ⅛ 01/18/41 250 293,438 1.742%
REPHUN 6 ¼ 01/29/20 249 277,898 1.650%
ANGOL 7 08/16/19 250 270,313 1.605%

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

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