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Lazard Global Investment Funds plc - Emerging Markets Bond Fund

LZEMBIA:ID
130.75
USD
0.05
0.04%
As of 11:06 AM EDT 4/29/2016
Fund Type
Open-End Fund
52Wk Range
119.94 - 130.88
1 Yr Return
4.43%
YTD Return
6.66%
Previous Close
130.70
52Wk Range
119.94 - 130.88
1 Yr Return
3.79%
YTD Return
6.66%
Fund Type
Open-End Fund
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 04/29/2016)
130.7478
Total Assets (m USD) (on 04/29/2016)
18.020
Inception Date
11/01/2010
Last Dividend (on 04/01/2016)
2.9656815
Dividend Indicated Gross Yield
-
Fund Managers
DENISE S SIMON / ARIF T JOSHI
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.65%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
530.00 491.58 k 2.96
385.00 420.20 k 2.53
390.00 334.43 k 2.01
200.00 334.37 k 2.01
300.00 309.00 k 1.86
424.09 292.92 k 1.76
282.00 284.12 k 1.71
185.00 281.48 k 1.69
402.00 269.84 k 1.62
275.00 269.02 k 1.62
Profile
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.
Address
Iona Building Block
Shelbourne Road
Dublin 4
Ireland
Phone
-
Website
-