Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • Fund Type: Open-End Fund
  • Objective: Emerging Markets Bond
  • Asset Class: Fixed Income
  • Geographic Focus: International

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

+ Add to Watchlist

LZEMBIU:ID

Snapshot for Lazard Global Investment Funds PLC - Lazard Emerging Markets Total Return Debt F (LZEMBIU)

Year To Date: - 3-Month: - 3-Year: - 52-Week Range: -
1-Month: - 1-Year: - 5-Year: - Beta vs ISEQ: -

Mutual Fund Chart for LZEMBIU

No chart data available.
  • LZEMBIU:ID
  • 1M
  • 1Y
Interactive LZEMBIU Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for LZEMBIU

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.

Inception Date: 01-31-2012 Telephone: -
Managers: DENISE S SIMON / ARIF T JOSHI
Web Site: -

Fundamentals for LZEMBIU

NAV -
Assets (M) (on 2015-05-28) 1,022.03
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for LZEMBIU

No dividends reported

Fees & Expenses for LZEMBIU

Front Load -
Back Load 0.00
Current Mgmt Fee 1.75
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for LZEMBIU

Filing Date: 03/31/2015
Name Position Value % of Total
US DOLLAR SPOT 64,309 64,309,346 6.210%
B 0 06/11/15 60,000 59,998,500 5.794%
B 0 04/16/15 50,000 50,000,000 4.828%
T 1 ⅜ 02/29/20 38,735 38,747,085 3.742%
PORTUG 5 ⅛ 10/15/24 32,600 36,097,328 3.486%
SLOVEN 5 ¼ 02/18/24 22,800 26,271,284 2.537%
BLTN 0 01/01/19 95,000 18,734,864 1.809%
REPCON 3 ½ 06/30/29 22,697 17,655,140 1.705%
PHILIP 4.2 01/21/24 14,025 15,743,063 1.520%
CHILE 3 ⅛ 03/27/25 14,000 14,682,500 1.418%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil