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Lazard Global Investment Funds PLC - Lazard Emerging Markets Total Return Debt F

LZEMTEH:ID
106.91
EUR
0.78
0.74%
As of 10:28 AM EDT 6/29/2016
Fund Type
Open-End Fund
52Wk Range
98.62 - 106.91
1 Yr Return
0.46%
YTD Return
6.04%
Previous Close
106.13
52Wk Range
98.62 - 106.91
1 Yr Return
0.61%
YTD Return
6.04%
Fund Type
Open-End Fund
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 06/29/2016)
106.9092
Total Assets (m USD) (on 06/29/2016)
548.280
Inception Date
11/01/2010
Last Dividend (on 04/01/2016)
1.7009931
Dividend Indicated Gross Yield
-
Fund Managers
DENISE S SIMON / ARIF T JOSHI
Front Load Fee
0.00%
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
47.83 k 49.03 m 8.32
22.86 k 23.63 m 4.01
13.30 k 20.25 m 3.44
18.03 k 18.06 m 3.06
9.81 k 10.84 m 1.84
10.31 k 10.67 m 1.81
16.39 k 9.94 m 1.69
8.07 k 9.76 m 1.66
10.05 k 9.55 m 1.62
8.45 k 9.51 m 1.61
Profile
Lazard Emerging Markets Total Return Debt Fund is an open-end fund incorporated in Ireland. The Fund's objective is to maximize total return from income and capital growth. The Fund will invest in a diversified portfolio of mainly transferable securities including fixed-income securities, equities, and equity-related securities issued by emerging-market companies.
Address
Iona Building Block
Shelbourne Road
Dublin 4
Ireland
Phone
-
Website
-