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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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LZEMBIA:ID

125.40 USD 0.04 0.03%

As of 10:16:00 ET on 04/16/2015.

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

Year To Date: +3.25% 3-Month: +3.40% 3-Year: +5.25% 52-Week Range: 117.11 - 126.55
1-Month: +3.40% 1-Year: +3.99% 5-Year: - Beta vs ISEQ: 0.42

Mutual Fund Chart for LZEMBIA

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  • LZEMBIA:ID 125.40
  • 1M
  • 1Y
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Fund Profile & Information for LZEMBIA

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 LZEMBIA

NAV (on 2015-04-16) 125.40
Assets (M) (on 2015-04-16) 16.42
Fund Leveraged N
Minimum Investment 500,000.00
Minimum Subsequent Investment 1,000.00

Dividends for LZEMBIA

Dividend Type Accumulation
Dividend Frequency Semi-Anl
Last Dividend Net (on 2015-04-01) 3.11
Dividend Yield (ttm) 5.01

Fees & Expenses for LZEMBIA

Front Load -
Back Load 0.00
Current Mgmt Fee 0.75
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for LZEMBIA

Filing Date: 12/31/2014
Name Position Value % of Total
RUSSIA 7 ½ 03/31/30 740 503,967 7.061%
INDON 8 ½ 10/12/35 350 489,825 6.862%
COLOM 4 02/26/24 350 358,750 5.026%
TURKEY 3 ¼ 03/23/23 375 357,188 5.004%
TURKEY 5 ⅝ 03/30/21 300 330,750 4.634%
REPHUN 7 ⅝ 03/29/41 238 317,216 4.444%
COLOM 6 ⅛ 01/18/41 250 300,000 4.203%
PANAMA 6.7 01/26/36 210 272,475 3.817%
PHILIP 8 ⅜ 06/17/19 200 254,500 3.566%
POLAND 3 03/17/23 250 249,332 3.493%

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

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