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Lazard Credit Opportunities SICAV

LAOBAOC:FP
1,172,322.00
EUR
215.00
0.02%
As of 1/17/2018
Fund Type
SICAV
52Wk Range
1,098,941.00 - 1,173,255.00
1 Yr Return
6.62%
YTD Return
0.62%
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Previous Close
1,172,537.00
52Wk Range
1,098,941.00 - 1,173,255.00
1 Yr Return
6.89%
YTD Return
0.62%
Fund Type
SICAV
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 01/17/2018)
1,172,322
Total Assets (m EUR) (on 01/17/2018)
112.741
Inception Date
10/28/2005
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
LIONEL CLEMENT / ALEXIA LATORRE
Front Load Fee
2.00%
Back Load Fee
2.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
1.25%
Expense Ratio
-
Profile
Lazard Credit Opportunities is an open-end fund registered in France. The objective of the Fund is to outperform the EONIA Index + 300 basis points. The Fund invests its assets in short term debt securities issued by governments and or companies from the Euro and international zone. Sensitivity range: 0 to 8.
Address
Lazard Freres & Cie
25, rue de Courcelles
75008 Paris
France
Phone
33-1-44-13-01-11