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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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LZEMLID:ID

82.17 USD 0.29 0.36%

As of 11:28:00 ET on 04/23/2015.

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

Year To Date: -2.02% 3-Month: -4.52% 3-Year: - 52-Week Range: 80.10 - 100.49
1-Month: +0.72% 1-Year: -9.63% 5-Year: - Beta vs ISEQ: 0.41

Mutual Fund Chart for LZEMLID

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  • LZEMLID:ID 82.17
  • 1M
  • 1Y
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Fund Profile & Information for LZEMLID

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: 06-21-2012 Telephone: -
Managers: DENISE S SIMON / ARIF T JOSHI
Web Site: -

Fundamentals for LZEMLID

NAV (on 2015-04-23) 82.17
Assets (M) (on 2015-04-23) 237.16
Fund Leveraged N
Minimum Investment 500,000.00
Minimum Subsequent Investment 1,000.00

Dividends for LZEMLID

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2015-04-01) 1.99
Dividend Yield (ttm) 5.28

Fees & Expenses for LZEMLID

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

Top Fund Holdings for LZEMLID

Filing Date: 02/28/2015
Name Position Value % of Total
HGB 6 ½ 06/24/19 19/A 3,855,160 16,783,705 5.848%
US DOLLAR SPOT 14,978 14,978,260 5.219%
MGS 4.16 07/15/21 49,670 14,092,002 4.911%
BLTN 0 01/01/19 55,540 12,373,085 4.312%
POLGB 5 ¾ 09/23/22 36,090 12,287,171 4.282%
INDOGB 9 03/15/29 125,102,000 11,324,514 3.946%
SAGB 8 ¼ 03/31/32 123,990 10,756,874 3.748%
TURKGB 6.3 02/14/18 28,225 10,728,867 3.739%
TURKGB 10.4 03/27/19 24,970 10,722,704 3.736%
COLTES 10 07/24/24 19,883,000 9,858,474 3.435%

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

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