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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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LZOPSTI:ID

1.04 GBP

As of 11:52:00 ET on 01/23/2015.

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

Year To Date: -0.99% 3-Month: -2.00% 3-Year: +2.01% 52-Week Range: 1.04 - 1.10
1-Month: -0.27% 1-Year: -4.02% 5-Year: - Beta vs ISEQ: 0.39

Mutual Fund Chart for LZOPSTI

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  • LZOPSTI:ID 1.04
  • 1M
  • 1Y
Interactive LZOPSTI Chart

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Fund Profile & Information for LZOPSTI

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 LZOPSTI

NAV (on 2015-01-23) 1.04
Assets (M) (on 2015-01-16) 38.24
Fund Leveraged N
Minimum Investment 100,000.00
Minimum Subsequent Investment 50,000.00

Dividends for LZOPSTI

No dividends reported

Fees & Expenses for LZOPSTI

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

Top Fund Holdings for LZOPSTI

Filing Date: 10/31/2014
Name Position Value % of Total
UKTB 0 11/17/14 3,992 3,991,378 10.336%
UKTB 0 11/10/14 3,400 3,399,733 8.804%
UKT 4 ¾ 09/07/15 3,037 3,147,851 8.152%
UKT 2 ¾ 01/22/15 2,741 2,755,253 7.135%
British Pound Spot 2,055 2,054,901 5.321%
US DOLLAR SPOT 2,989 1,868,555 4.839%
UKTB 0 01/12/15 1,645 1,643,575 4.256%
BKS 7 ¾ 08/18/21 1,320 1,164,680 3.016%
ELNK 8 ⅞ 05/15/19 970 592,665 1.535%
UVV 6 ¾ 12/31/49 840 562,328 1.456%

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

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