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

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LZEMLID:ID
73.41
USD
0.68
0.94%
As of 10:18:00 ET on 08/27/2015.
Fund Type
Open-End Fund
52Wk Range
72.73 - 98.71
1 Yr Return
-21.82%
YTD Return
-12.46%
Previous Close
72.73
52Wk Range
72.73 - 98.71
1 Yr Return
-21.82%
YTD Return
-12.46%
Fund Type
Open-End Fund
Objective
EM Bond Lcl Curr
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 08/27/2015)
73.4079
Total Assets (m USD) (on 08/27/2015)
256.755
Inception Date
06/21/2012
Last Dividend (on 04/01/2015)
1.9937
Dividend Indicated Gross Yield
5.43%
Fund Managers
DENISE S SIMON / ARIF T JOSHI
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
BLTN 0 01/01/17 63.97 k 15.68 m 5.91
US DOLLAR SPOT 11.86 k 11.86 m 4.47
POLGB 5 ¾ 09/23/22 36.81 k 11.73 m 4.42
SAGB 10 ½ 12/21/26 117.31 k 10.83 m 4.08
HGB 6 ½ 06/24/19 19/A 2.58 m 10.59 m 3.99
MGS 3.654 10/31/19 39.55 k 10.37 m 3.91
SAGB 8 ¼ 03/31/32 124.45 k 9.48 m 3.57
COLTES 10 07/24/24 21.82 m 9.07 m 3.42
MBONO 5 12/11/19 1.42 m 8.75 m 3.30
INDOGB 9 03/15/29 110.10 m 8.32 m 3.13
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
-