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  • 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

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LZEMTIA:ID

109.85 USD 0.03 0.02%

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

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

Year To Date: +0.44% 3-Month: +0.58% 3-Year: +1.59% 52-Week Range: 105.99 - 115.20
1-Month: +0.75% 1-Year: -1.94% 5-Year: - Beta vs ISEQ: 0.41

Mutual Fund Chart for LZEMTIA

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  • LZEMTIA:ID 109.85
  • 1M
  • 1Y
Interactive LZEMTIA Chart

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Fund Profile & Information for LZEMTIA

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 LZEMTIA

NAV (on 2015-04-23) 109.85
Assets (M) (on 2015-04-23) 1,021.20
Fund Leveraged N
Minimum Investment 500,000.00
Minimum Subsequent Investment 1,000.00

Dividends for LZEMTIA

Dividend Type Accumulation
Dividend Frequency Semi-Anl
Last Dividend Net (on 2015-04-01) 2.39
Dividend Yield (ttm) 3.55

Fees & Expenses for LZEMTIA

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

Top Fund Holdings for LZEMTIA

Filing Date: 02/28/2015
Name Position Value % of Total
T 1 ⅝ 12/31/19 81,235 81,736,382 7.521%
B 0 03/12/15 60,000 59,999,760 5.521%
B 0 04/16/15 50,000 49,999,200 4.601%
PORTUG 5 ⅛ 10/15/24 33,875 37,507,078 3.451%
SLOVEN 5 ¼ 02/18/24 21,475 24,535,188 2.258%
CUSIP:EK690056 95,000 21,163,901 1.947%
REPCON 3 ½ 06/30/29 23,697 18,256,954 1.680%
COLOM 5 ⅝ 02/26/44 12,050 13,887,625 1.278%
CHILE 3 ⅛ 03/27/25 13,000 13,650,000 1.256%
PANAMA 6.7 01/26/36 9,805 13,028,394 1.199%

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

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