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

LZEMLID:ID
78.19
USD
0.21
0.27%
As of 10:12 AM EDT 8/25/2016
Fund Type
Open-End Fund
52Wk Range
65.97 - 79.77
1 Yr Return
11.14%
YTD Return
15.86%
Previous Close
77.98
52Wk Range
65.97 - 79.77
1 Yr Return
11.59%
YTD Return
15.86%
Fund Type
Open-End Fund
Objective
EM Bond Lcl Curr
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 08/25/2016)
78.1931
Total Assets (m USD) (on 08/25/2016)
320.195
Inception Date
06/21/2012
Last Dividend (on 04/01/2016)
1.56996537
Dividend Indicated Gross Yield
4.02%
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
199.90 k 14.01 m 4.44
57.69 k 13.51 m 4.28
201.54 k 13.48 m 4.27
140.04 k 11.38 m 3.60
127.63 m 10.77 m 3.41
112.73 m 9.33 m 2.96
29.42 k 8.98 m 2.84
283.94 k 8.95 m 2.83
33.10 k 8.80 m 2.79
29.74 k 8.38 m 2.65
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
-