- Fund Type: Open-End Fund
- Objective: Emerging Market-Asset Alloc
- Asset Class: Asset Allocation
- Geographic Focus: International
Lazard Global Investment Funds PLC - Lazard Emerging Markets Total Return Debt F
+ Add to WatchlistLZEMURA:ID
108.49 USD 0.12 0.11%As of 05:32:00 ET on 05/21/2013.
Snapshot for Lazard Global Investment Funds PLC - Lazard Emerging Markets Total Return Debt F (LZEMURA)
| Year To Date: | +2.02% | 3-Month: | +0.66% | 3-Year: | - | 52-Week Range: | 99.83 - 109.42 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.21% | 1-Year: | - | 5-Year: | - | Beta vs ISEQ: | - |
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 2013-05-21) 108.49 |
|---|---|
| Assets (M) | (on 2013-05-21) 906.41 |
| Fund Leveraged | N |
| Minimum Investment | 10,000.00 |
| Minimum Subsequent Investment | 1,000.00 |
Dividends for LZEMURA
No dividends reported
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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