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Lazard Retirement Global Dynamic Multi Asset Portfolio

LARGDMS:US
13.45
USD
0.03
0.22%
As of 6:34 PM EDT 9/22/2017
Fund Type
Variable Annuity
52Wk Range
11.61 - 13.46
1 Yr Return
11.71%
YTD Return
13.79%
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Previous Close
13.42
52Wk Range
11.61 - 13.46
1 Yr Return
11.16%
YTD Return
13.79%
Fund Type
Variable Annuity
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 09/22/2017)
13.45
Total Assets (m USD) (on 09/22/2017)
349.189
Inception Date
04/30/2012
Last Dividend (on 12/22/2016)
0.02959
Dividend Indicated Gross Yield
0.22%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.25%
Current Mgmt Fee
0.85%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
9.10 m 9.10 m 2.80
51.60 k 5.96 m 1.83
127.05 k 4.79 m 1.47
34.52 k 4.57 m 1.40
20.21 k 4.21 m 1.29
28.77 k 4.14 m 1.27
19.94 k 3.70 m 1.14
14.19 k 3.62 m 1.11
91.21 k 3.55 m 1.09
56.92 k 3.11 m 0.96
Profile
Lazard Retirement Global Dynamic Multi Asset Portfolio is a variable annuity incorporated in the USA. The Portfolio seeks total return. The Investment Manager allocates the Portfolio's assets among various U.S. and non-U.S. equity and fixed-income strategies managed by the Investment Manager in proportions consistent with the Investment Manager's evaluation of various economic.
Address
Lazard Asset Management LLC
A Division of Lazard Freres & Co LLC
30 Rockefeller Plaza
New York, NY 10112-6300
Phone
1-212-632-6000 Tel