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Lazard Global Investment Funds PLC - Lazard Opportunities Fund

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LZOPUHI:ID
Price not available for LZOPUHI:ID
USD
Fund Type
Open-End Fund
Fund Type
-
Objective
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Asset Class Focus
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Geographic Focus
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NAV (on -)
-
Total Assets (m GBP) (on 01/16/2015)
38.240
Inception Date
10/01/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
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Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
UKT 4 ¾ 09/07/15 4.04 k 4.08 m 12.95
UKT 8 12/07/15 3.91 k 4.06 m 12.88
UKT 2 01/22/16 3.94 k 3.97 m 12.61
UKTB 0 06/22/15 1.60 k 1.60 m 5.08
UKTB 0 08/24/15 1.50 k 1.50 m 4.76
UKTB 0 09/01/15 1.50 k 1.50 m 4.75
US DOLLAR SPOT 1.88 k 1.23 m 3.92
AFFX 4 07/01/19 745.00 1.01 m 3.21
UKTB 0 05/26/15 548.00 548.00 k 1.74
BKS 7 ¾ 08/18/21 535.00 504.37 k 1.60
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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