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Lazard Convertible Global

LACGADH:FP
10,195.92
EUR
56.26
0.55%
As of 1:59 AM EDT 9/25/2017
Fund Type
SICAV
52Wk Range
10,108.04 - 10,293.67
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Previous Close
10,252.18
52Wk Range
10,108.04 - 10,293.67
Fund Type
SICAV
Objective
Convertible
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 09/25/2017)
10,195.92
Total Assets (m EUR) (on 09/25/2017)
840.038
Inception Date
09/01/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ARNAUD BRILLOIS
Front Load Fee
-
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
0.90%
Expense Ratio
-
Profile
Objectif Convertible is an open-end fund registered in France. The objective of the Fund is to provide income and preserve capital. The Fund invests mainly in convertible bonds linked to stocks.
Address
Lazard Freres & Cie
25, rue de Courcelles
75008 Paris
France
Phone
33-1-44-13-01-11