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Lazard Objectif Alpha Court Terme

LAOBPRD:FP
2,454.60
EUR
0.00
0.00%
As of 12:59 AM EDT 9/22/2017
Fund Type
SICAV
52Wk Range
2,430.26 - 2,485.79
1 Yr Return
0.70%
YTD Return
0.88%
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Previous Close
2,454.60
52Wk Range
2,430.26 - 2,485.79
1 Yr Return
0.71%
YTD Return
0.88%
Fund Type
SICAV
Objective
Eurozone
Asset Class Focus
Fixed Income
Geographic Focus
Eurozone
NAV (on 09/22/2017)
2,454.6
Total Assets (m EUR) (on 09/22/2017)
36.750
Inception Date
05/23/1991
Last Dividend (on 12/14/2016)
45.2
Dividend Indicated Gross Yield
1.84%
Fund Managers
-
Front Load Fee
4.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
-
Profile
Objectif Alpha Court Terme is an open-end fund registered in France. The objective of the Fund is to outperform the Euro MTS Global Index. The Fund invests principally in bonds and negotiable debt securities issued by governments, public or semi-public companies in the euro zone. The bonds must have an S&P rating of AAA TO BBB-.
Address
Lazard Freres & Cie
25, rue de Courcelles
75008 Paris
France
Phone
33-1-44-13-01-11