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

LZEMBHA:ID
101.40
GBP
0.14
0.13%
As of 10:40 AM EDT 5/26/2016
Fund Type
Open-End Fund
52Wk Range
95.23 - 104.57
1 Yr Return
-3.03%
YTD Return
4.11%
Previous Close
101.26
52Wk Range
95.23 - 104.57
1 Yr Return
-3.11%
YTD Return
4.11%
Fund Type
Open-End Fund
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 05/26/2016)
101.3998
Total Assets (m USD) (on 05/26/2016)
574.756
Inception Date
06/22/2012
Last Dividend (on 04/01/2016)
1.50819588
Dividend Indicated Gross Yield
-
Fund Managers
DENISE S SIMON / ARIF T JOSHI
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.25%
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
-