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  • Fund Type: Open-End Fund
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

Lazard Global Investment Funds PLC - Lazard Opportunities Fund

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LZOPEHI:ID

1.08 EUR

As of 14:38:00 ET on 05/01/2015.

Snapshot for Lazard Global Investment Funds PLC - Lazard Opportunities Fund (LZOPEHI)

Year To Date: +4.03% 3-Month: +5.70% 3-Year: +2.36% 52-Week Range: 1.02 - 1.09
1-Month: +2.23% 1-Year: -0.42% 5-Year: - Beta vs ISEQ: 0.40

Mutual Fund Chart for LZOPEHI

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  • LZOPEHI:ID 1.08
  • 1M
  • 1Y
Interactive LZOPEHI Chart

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Fund Profile & Information for LZOPEHI

Lazard Opportunities Fund is an open-end fund incorporated in Ireland. The Fund seeks to achieve absolute returns through a combination of capital appreciation and income. The Fund pursues a "relative return" strategy.

Inception Date: 10-01-2010 Telephone: -
Managers: -
Web Site: -

Fundamentals for LZOPEHI

NAV (on 2015-05-01) 1.08
Assets (M) (on 2015-01-16) 38.24
Fund Leveraged N
Minimum Investment 100,000.00
Minimum Subsequent Investment 50,000.00

Dividends for LZOPEHI

No dividends reported

Fees & Expenses for LZOPEHI

Front Load -
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for LZOPEHI

Filing Date: 03/31/2015
Name Position Value % of Total
UKT 8 12/07/15 4,835 5,089,321 14.330%
UKT 2 01/22/16 4,430 4,488,476 12.638%
UKT 4 ¾ 09/07/15 3,889 3,962,891 11.158%
UKTB 0 05/26/15 1,650 1,648,918 4.643%
UKTB 0 06/22/15 1,600 1,598,408 4.501%
UKTB 0 08/24/15 1,500 1,497,171 4.216%
AFFX 4 07/01/19 945 1,403,256 3.951%
BKS 7 ¾ 08/18/21 900 873,057 2.458%
US DOLLAR SPOT 1,249 841,557 2.370%
UVV 6 ¾ 12/31/49 840 611,114 1.721%

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

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