• 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

124.21 USD 0.65 0.52%

As of 10:36:00 ET on 10/17/2014.

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

Year To Date: +7.40% 3-Month: -1.38% 3-Year: +7.80% 52-Week Range: 114.07 - 126.55
1-Month: -0.48% 1-Year: +6.53% 5-Year: - Beta vs ISEQ: 0.40

Mutual Fund Chart for LZEMBIA

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  • LZEMBIA:ID 124.21
  • 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 2014-10-17) 124.21
Assets (M) (on 2014-10-17) 17.39
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 2014-10-01) 3.18
Dividend Yield (ttm) 4.94

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

Holding Data Unavailable.

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

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