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Lazard Freres Gestion - Lazard Credit FI 2022

LA22RCH:FP
100.00
EUR
0.00
0.00%
As of 12:59 AM EDT 6/22/2017
Fund Type
FCP
52Wk Range
100.00 - 100.00
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Previous Close
100.00
52Wk Range
100.00 - 100.00
Fund Type
FCP
Objective
OECD Countries
Asset Class Focus
Fixed Income
Geographic Focus
OECD Countries
NAV (on 06/22/2017)
100
Total Assets (m EUR) (on 06/22/2017)
3.996
Inception Date
05/31/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
Lazard Credit FI 2022 is an open-end fund registered in France. The Fund's objective is to achieve an annualized performance greater than 1.98% for certain share classes and greater than 1.48% for the RC H-EUR share class over a 5 year and six month period. The Fund will mainly invest in debt issued by financial institutions whose maturity is within 6 months of 12/30/2022.
Address
Lazard Freres & Cie
25, rue de Courcelles
75008 Paris
France
Phone
33-1-44-13-01-11