• Fund Type: Open-End Fund
  • Objective: Emerging Markets Bond
  • Asset Class: Fixed Income
  • Geographic Focus: International

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

+ Add to Watchlist

LZEMTEH:ID

108.16 EUR 0.23 0.21%

As of 10:36:00 ET on 12/23/2014.

Snapshot for Lazard Global Investment Funds PLC - Lazard Emerging Markets Total Return Debt F (LZEMTEH)

Year To Date: -0.09% 3-Month: -4.80% 3-Year: +2.88% 52-Week Range: 104.94 - 114.10
1-Month: -4.13% 1-Year: -0.09% 5-Year: - Beta vs ISEQ: 0.41

Mutual Fund Chart for LZEMTEH

No chart data available.
  • LZEMTEH:ID 108.16
  • 1M
  • 1Y
Interactive LZEMTEH Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for LZEMTEH

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.

Inception Date: 11-01-2010 Telephone: -
Managers: DENISE S SIMON / ARIF T JOSHI
Web Site: -

Fundamentals for LZEMTEH

NAV (on 2014-12-23) 108.16
Assets (M) (on 2014-12-23) 1,182.03
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for LZEMTEH

Dividend Type Accumulation
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-10-01) 1.59
Dividend Yield (ttm) 3.34

Fees & Expenses for LZEMTEH

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

Top Fund Holdings for LZEMTEH

Filing Date: 09/30/2014
Name Position Value % of Total
B 0 11/06/14 50,000 49,999,100 3.947%
B 0 12/04/14 50,000 49,998,650 3.947%
IRAQ 5.8 01/15/28 43,719 39,773,117 3.139%
PORTUG 5 ⅛ 10/15/24 36,725 38,471,320 3.037%
BHRAIN 6 09/19/44 37,790 38,174,450 3.013%
IVYCST 5 ¾ 12/31/32 32,400 31,497,718 2.486%
BNTNB 6 08/15/22 30,650 31,109,213 2.456%
PARGUY 6.1 08/11/44 27,045 28,829,219 2.276%
ANGOL 7 08/16/19 24,500 26,582,500 2.098%
INDOGB 7 ⅞ 04/15/19 314,685,000 26,384,114 2.083%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil