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

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LZEMTIA:ID
106.80
USD
0.23
0.22%
As of 10:18:00 ET on 07/30/2015.
Fund Type
Open-End Fund
52Wk Range
105.99 - 115.20
1 Yr Return
-6.79%
YTD Return
-2.35%
Previous Close
107.03
52Wk Range
105.99 - 115.20
1 Yr Return
-6.79%
YTD Return
-2.35%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
106.7989
Total Assets (m USD) (on 07/30/2015)
928.359
Inception Date
11/01/2010
Last Dividend (on 04/01/2015)
2.3862
Dividend Indicated Gross Yield
4.47%
Fund Managers
DENISE S SIMON / ARIF T JOSHI
Front Load Fee
-
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
B 0 07/23/15 75.00 k 75.00 m 7.25
B 0 06/11/15 60.00 k 60.00 m 5.80
B 0 07/30/15 50.00 k 50.00 m 4.83
B 0 07/09/15 50.00 k 50.00 m 4.83
B 0 07/02/15 50.00 k 50.00 m 4.83
B 0 07/16/15 50.00 k 50.00 m 4.83
B 0 06/25/15 50.00 k 50.00 m 4.83
PORTUG 5 ⅛ 10/15/24 34.45 k 36.61 m 3.54
SLOVEN 5 ¼ 02/18/24 22.93 k 25.94 m 2.51
B 0 08/06/15 25.00 k 25.00 m 2.42
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
-