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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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LZEMURA:ID

103.97 USD 0.000.00%

As of 10:18:00 ET on 02/26/2015.

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

Year To Date: -0.19% 3-Month: -4.39% 3-Year: - 52-Week Range: 100.97 - 109.91
1-Month: +0.04% 1-Year: -1.20% 5-Year: - Beta vs ISEQ: 0.41

Mutual Fund Chart for LZEMURA

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  • LZEMURA:ID 103.97
  • 1M
  • 1Y
Interactive LZEMURA Chart

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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 2015-02-26) 103.97
Assets (M) (on 2015-02-26) 1,066.98
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 2014-10-01) 1.26
Dividend Yield (ttm) 3.23

Fees & Expenses for LZEMURA

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

Top Fund Holdings for LZEMURA

Filing Date: 12/31/2014
Name Position Value % of Total
B 0 01/22/15 60,000 59,999,160 8.623%
B 0 03/12/15 60,000 59,997,720 8.623%
PORTUG 5 ⅛ 10/15/24 36,975 38,879,878 5.588%
IRAQ 5.8 01/15/28 31,219 26,692,245 3.836%
PARGUY 6.1 08/11/44 23,895 25,627,388 3.683%
MEMATU 6.305 09/11/20 24,150 23,667,000 3.401%
BHRAIN 6 09/19/44 23,840 22,886,400 3.289%
REPCON 3 06/30/29 20,711 18,847,172 2.709%
ANGOL 7 08/16/19 18,675 18,581,625 2.671%
BNTNB 6 08/15/50 18,710 17,233,924 2.477%

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

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