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

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LZEMTEH:ID
99.91
EUR
0.00
0.00%
As of 11:14:00 ET on 02/05/2016.
Fund Type
Open-End Fund
52Wk Range
98.62 - 108.99
1 Yr Return
-7.13%
YTD Return
-0.90%
Previous Close
99.91
52Wk Range
98.62 - 108.99
1 Yr Return
-7.47%
YTD Return
-0.90%
Fund Type
Open-End Fund
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 02/05/2016)
99.9119
Total Assets (m USD) (on 02/05/2016)
585.619
Inception Date
11/01/2010
Last Dividend (on 10/01/2015)
1.55727178
Dividend Indicated Gross Yield
3.12%
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
T 2 ¼ 11/15/25 61.50 k 61.37 m 9.37
T 1 ⅝ 11/30/20 61.50 k 61.14 m 9.34
PORTUG 5 ⅛ 10/15/24 26.87 k 27.48 m 4.20
MBONO 10 12/05/24 3.59 m 26.39 m 4.03
US Dollar Spot 21.89 k 21.89 m 3.34
SLOVEN 5 ¼ 02/18/24 16.86 k 18.64 m 2.85
ANGOL 9 ½ 11/12/25 18.71 k 17.40 m 2.66
LITHUN 6 ⅝ 02/01/22 9.44 k 11.27 m 1.72
PANAMA 6.7 01/26/36 9.14 k 10.89 m 1.66
REPCON 4 06/30/29 16.39 k 10.77 m 1.64
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
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