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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
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
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
-
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 8 12/07/15 4.36 k 4.47 m 14.11
UKT 2 01/22/16 4.13 k 4.15 m 13.11
UKT 4 ¾ 09/07/15 3.87 k 3.89 m 12.27
UKTB 0 11/09/15 1.60 k 1.60 m 5.04
UKTB 0 08/24/15 1.50 k 1.50 m 4.73
UKTB 0 09/01/15 1.50 k 1.50 m 4.73
US DOLLAR SPOT 1.96 k 1.26 m 3.97
NRF 4 ⅝ 12/15/16 1.01 k 644.39 k 2.03
UKTB 0 10/05/15 500.00 499.59 k 1.58
NBDCN 6 ¼ 04/15/23 693.00 452.97 k 1.43
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
-