Error: Could not add to watchlist. X
+ Watchlist

Lazard European HighYield

GQEA:QT
Quotrix Exch
51.112
EUR
0.010
0.02%
As of 1:57 AM EDT 4/20/2018
Open
51.112
Day Range
51.112 - 51.112
Previous Close
51.122
52Wk Range
50.762 - 52.629
Before it's here, it's on the Bloomberg Terminal.
Learn More
Open
51.112
Day Range
51.112 - 51.112
Volume
0
Previous Close
51.122
52Wk Range
50.762 - 52.629
NAV (on 03/15/2017)
51.89
Total Assets (m EUR) (on 04/19/2018)
29.999
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
JOERG F BUNGEROTH
Last Dividend (on -)
0.1421
Dividend Indicated Gross Yield
0.28%
Expense Ratio
-
3 Mo Return
-0.99%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
800.00 781.86 k 2.53
600.00 732.02 k 2.37
600.00 687.69 k 2.23
600.00 626.28 k 2.03
600.00 625.50 k 2.03
600.00 601.48 k 1.95
600.00 600.00 k 1.94
500.00 573.86 k 1.86
500.00 572.23 k 1.85
500.00 509.81 k 1.65
Profile
Lazard European HighYield is an open-end investment fund incorporated in Germany. The Fund's objective is income and growth. The Fund invests in fixed income securities from issuers in the Euro Community. The Fund invests primarily in fixed rate bonds with a minimum rating of B1.
Address
Lazard Asset Management Deutschlan
Neue Mainzer Straße 75
D-60311 Frankfurt am Main
Germany
Phone
-