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Lazard Global Investment Funds PLC - Lazard Opportunities Fund

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LZOPEHR:ID
Liquidated
LZOPEHR:ID was liquidated
EUR
Fund Type
Open-End Fund
Fund Type
Open-End Fund
Objective
Multi Strategy
Asset Class Focus
Alternative
Geographic Focus
Global
NAV (on -)
-
Total Assets (m GBP) (on 01/16/2015)
38.240
Inception Date
02/28/2011
Last Dividend (on 03/28/2013)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.25%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
UKT 4 09/07/16 3.88 k 3.97 m 16.31
UKT 2 01/22/16 3.87 k 3.87 m 15.90
UKTB 0 02/08/16 3.00 k 3.00 m 12.31
UKTB 0 04/04/16 2.45 k 2.45 m 10.05
British Pound Spot 1.84 k 1.84 m 7.57
UKTB 0 01/18/16 1.60 k 1.60 m 6.57
UKTB 0 03/29/16 1.48 k 1.48 m 6.08
UKTB 0 01/25/16 1.00 k 999.74 k 4.10
US Dollar Spot 882.00 598.41 k 2.46
AXL 5 ⅛ 02/15/19 767.00 527.54 k 2.17
Profile
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.
ADDRESS
Iona Building Block
Shelbourne Road
Dublin 4
Ireland
PHONE
-
WEBSITE
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