• 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

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LZEMHRA:ID

110.02 EUR 0.000.00%

As of 11:50:00 ET on 09/12/2014.

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

Year To Date: +4.50% 3-Month: +0.25% 3-Year: +3.23% 52-Week Range: 103.38 - 110.69
1-Month: +0.63% 1-Year: +7.85% 5-Year: - Beta vs ISEQ: 0.40

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  • LZEMHRA:ID 110.02
  • 1M
  • 1Y
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Fund Profile & Information for LZEMHRA

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: 05-26-2011 Telephone: -
Managers: DENISE S SIMON / ARIF T JOSHI
Web Site: -

Fundamentals for LZEMHRA

NAV (on 2014-09-12) 110.02
Assets (M) (on 2014-09-12) 1,263.95
Fund Leveraged N
Minimum Investment 10,000.00
Minimum Subsequent Investment 1,000.00

Dividends for LZEMHRA

Dividend Type Accumulation
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-04-01) 2.00
Dividend Yield (ttm) 3.05

Fees & Expenses for LZEMHRA

Front Load -
Back Load 0.00
Current Mgmt Fee 1.25
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for LZEMHRA

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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