- Fund Type: Open-End Fund
- Objective: Emerging Market-Debt
- Asset Class: Debt
- Geographic Focus: International
Lazard Global Investment Funds PLC - Lazard Emerging Markets Local Debt Fund
+ Add to WatchlistLZEMLIA:ID
112.18 USD 0.42 0.37%As of 10:28:00 ET on 05/21/2013.
Snapshot for Lazard Global Investment Funds PLC - Lazard Emerging Markets Local Debt Fund (LZEMLIA)
| Year To Date: | +1.73% | 3-Month: | -0.15% | 3-Year: | - | 52-Week Range: | 96.25 - 115.44 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -0.93% | 1-Year: | +13.42% | 5-Year: | - | Beta vs ISEQ: | 0.52 |
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 2013-05-21) 112.18 |
|---|---|
| Assets (M) | (on 2013-05-21) 408.27 |
| Fund Leveraged | N |
| Minimum Investment | 500,000.00 |
| Minimum Subsequent Investment | 1,000.00 |
Dividends for LZEMLIA
| Dividend Type | Accumulation |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-03-30) 1.57 |
| Dividend Yield (ttm) | - |
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
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page