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Lazard Corpo Euro High Yield

LAOAHRD:FP
1,018.03
EUR
0.05
0.00%
As of 12/14/2017
Fund Type
FCP
52Wk Range
996.12 - 1,067.01
1 Yr Return
6.20%
YTD Return
5.80%
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Previous Close
1,018.08
52Wk Range
996.12 - 1,067.01
1 Yr Return
6.21%
YTD Return
5.80%
Fund Type
FCP
Objective
OECD Countries
Asset Class Focus
Fixed Income
Geographic Focus
OECD Countries
NAV (on 12/14/2017)
1,018.03
Total Assets (m EUR) (on 12/14/2017)
69.271
Inception Date
03/20/2008
Last Dividend (on 11/28/2017)
39.94
Dividend Indicated Gross Yield
3.92%
Fund Managers
ALEXIA LATORRE / LIONEL CLEMENT
Front Load Fee
4.00%
Back Load Fee
4.00%
Redemption Fee
4.00%
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
-
Profile
Lazard Corpo Euro High Yield is an open-end Fund registered in France. The Fund's objective is to achieve a performance superior to the EONIA Index plus 1.5 percent. The Fund mainly invests its assets in high risk debt primarily issued by governments, corporations, and financial institutions. The Fund cannot invest in countries black listed by GAFI.
Address
Lazard Freres & Cie
25, rue de Courcelles
75008 Paris
France
Phone
33-1-44-13-01-11