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Lazard Global Investment Funds PLC - Lazard Emerging Markets Local Debt Fund

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LZEMHII:ID
81.57
GBP
0.35
0.43%
As of 11:06:00 ET on 07/31/2015.
Fund Type
Open-End Fund
52Wk Range
81.22 - 104.14
1 Yr Return
-16.25%
YTD Return
-7.57%
Previous Close
81.22
52Wk Range
81.22 - 104.14
1 Yr Return
-16.25%
YTD Return
-7.57%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
81.5746
Total Assets (m USD) (on 07/31/2015)
271.140
Inception Date
09/26/2011
Last Dividend (on 04/01/2015)
2.2045
Dividend Indicated Gross Yield
5.40%
Fund Managers
DENISE S SIMON / ARIF T JOSHI
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.25%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
BNTNF 10 01/01/17 71.91 k 18.46 m 6.67
US DOLLAR SPOT 17.69 k 17.69 m 6.39
POLGB 5 ¾ 09/23/22 43.79 k 13.98 m 5.05
MGS 3.654 10/31/19 44.64 k 12.19 m 4.40
HGB 6 ½ 06/24/19 19/A 2.53 m 10.33 m 3.73
SAGB 8 ¼ 03/31/32 124.45 k 9.85 m 3.56
MBONO 5 12/11/19 1.42 m 9.09 m 3.28
INDOGB 9 03/15/29 110.10 m 8.82 m 3.19
TURKGB 10.4 03/27/19 20.16 k 7.88 m 2.84
INDOGB 8 ⅜ 03/15/24 102.48 m 7.88 m 2.84
Profile
Lazard Emerging Markets Local Debt Fund is an open-end fund incorporated in Ireland. The Fund is a benchmark agnostic fund with active asset allocation across the full spectrum of the emering market debt universe. The strategy seeks to protect capital by generating an absolute return with low volatility for this asset class.
ADDRESS
Iona Building Block
Shelbourne Road
Dublin 4
Ireland
PHONE
-
WEBSITE
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