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Lazard Emerging Markets Total Return Debt

LAZ0023:AU
0.9873
AUD
0.0023
0.23%
As of 1/12/2018
Fund Type
Unit Trust
52Wk Range
0.9530 - 0.9964
1 Yr Return
4.60%
YTD Return
-0.91%
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Previous Close
0.9850
52Wk Range
0.9530 - 0.9964
1 Yr Return
4.54%
YTD Return
-0.91%
Fund Type
Unit Trust
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 01/12/2018)
0.9873
Total Assets (m AUD) (on 07/19/2016)
40.801
Inception Date
03/22/2013
Last Dividend (on 06/30/2017)
0.016663
Dividend Indicated Gross Yield
3.38%
Fund Managers
DENISE S SIMON / ARIF T JOSHI
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.90%
Expense Ratio
0.90%
Profile
Lazard Emerging Markets Total Return Debt is a unit trust incorporated in Australia. The Fund seeks to provide risk-adjusted total return from income and capital growth. The Fund invests primarily in bonds and other debt securities which are issued by emerging market companies or governments.
Address
Lazard Asset Management Pacific Co.
Level 39, Gateway
1 Macquarie Place
Sydney NSW 2000
Australia
Phone
Tel: 1800-825-287