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  • Fund Type: Open-End Fund
  • Objective: EM Bond Lcl Curr
  • Asset Class: Fixed Income
  • Geographic Focus: International

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

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LZEMLIA:ID

97.41 USD 0.26 0.27%

As of 10:36:00 ET on 01/28/2015.

Snapshot for Lazard Global Investment Funds PLC - Lazard Emerging Markets Local Debt Fund (LZEMLIA)

Year To Date: +2.63% 3-Month: -4.83% 3-Year: -1.52% 52-Week Range: 92.44 - 108.54
1-Month: +2.59% 1-Year: +0.42% 5-Year: - Beta vs ISEQ: 0.42

Mutual Fund Chart for LZEMLIA

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  • LZEMLIA:ID 97.41
  • 1M
  • 1Y
Interactive LZEMLIA Chart

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Fund Profile & Information for LZEMLIA

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.

Inception Date: 11-01-2010 Telephone: -
Managers: DENISE S SIMON / ARIF T JOSHI
Web Site: -

Fundamentals for LZEMLIA

NAV (on 2015-01-28) 97.41
Assets (M) (on 2015-01-28) 283.19
Fund Leveraged N
Minimum Investment 500,000.00
Minimum Subsequent Investment 1,000.00

Dividends for LZEMLIA

Dividend Type Accumulation
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-10-01) 2.53
Dividend Yield (ttm) 5.11

Fees & Expenses for LZEMLIA

Front Load -
Back Load 0.00
Current Mgmt Fee 0.75
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for LZEMLIA

Filing Date: 09/30/2014
Name Position Value % of Total
INDOGB 7 ⅞ 04/15/19 349,969,000 28,319,197 4.737%
ROMGB 5.95 06/11/21 80,410 25,662,708 4.293%
BLTN 0 01/01/16 54,125 19,161,921 3.205%
POLGB 5 ¾ 09/23/22 51,480 18,744,208 3.135%
THAIGB 3 ⅞ 06/13/19 538,500 17,300,052 2.894%
POLGB 5 ½ 10/25/19 47,075 16,342,895 2.734%
COLOM 12 10/22/15 28,544,000 15,114,916 2.528%
TURKGB 9 01/27/16 29,851 12,989,233 2.173%
BNTNF 10 01/01/17 40,180 12,624,446 2.112%
SAGB 8 ¼ 03/31/32 147,220 12,346,510 2.065%

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

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