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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

1.06 GBP

As of 10:30:00 ET on 02/20/2015.

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

Year To Date: +0.94% 3-Month: -0.97% 3-Year: +2.07% 52-Week Range: 1.04 - 1.10
1-Month: +2.47% 1-Year: -2.25% 5-Year: - Beta vs ISEQ: 0.40

Mutual Fund Chart for LZOPSTI

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  • LZOPSTI:ID 1.06
  • 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 2015-02-20) 1.06
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: 12/31/2014
Name Position Value % of Total
T 1 ½ 10/31/19 11,270 11,213,252 22.819%
T 2 ¼ 11/15/24 3,915 3,882,697 7.901%
CEMEX 3 ¼ 03/15/16 2,820 3,584,638 7.295%
MU 2 ⅜ 05/01/32 1,145 2,452,448 4.991%
PDLI 3 ¾ 05/01/15 1,375 1,826,784 3.718%
TRN 3 ⅞ 06/01/36 1,025 1,664,153 3.387%
GPRE 3 ¼ 10/01/18 1,095 1,597,919 3.252%
XPO 4 ½ 10/01/17 808 1,524,330 3.102%
VGR 1 ¾ 04/15/20 1,400 1,504,524 3.062%
JBLU 6 ¾ 10/15/39 750 1,483,460 3.019%

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

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