• 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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LZEMURA:ID

109.91 USD 0.10 0.09%

As of 10:50:00 ET on 07/24/2014.

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

Year To Date: +5.16% 3-Month: +2.76% 3-Year: - 52-Week Range: 100.68 - 109.91
1-Month: +1.07% 1-Year: +5.37% 5-Year: - Beta vs ISEQ: 0.40

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  • LZEMURA:ID 109.91
  • 1M
  • 1Y
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Fund Profile & Information for LZEMURA

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: 06-22-2012 Telephone: -
Managers: DENISE S SIMON / ARIF T JOSHI
Web Site: -

Fundamentals for LZEMURA

NAV (on 2014-07-24) 109.91
Assets (M) (on 2014-07-24) 1,339.80
Fund Leveraged N
Minimum Investment 10,000.00
Minimum Subsequent Investment 1,000.00

Dividends for LZEMURA

Dividend Type Accumulation
Dividend Frequency Irreg
Last Dividend Net (on 2014-04-01) 2.10
Dividend Yield (ttm) 3.26

Fees & Expenses for LZEMURA

Front Load -
Back Load -
Current Mgmt Fee 1.25
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for LZEMURA

Holding Data Unavailable.

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

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