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Lazard Credit FI

LAZCRTC:FP
197.12
EUR
0.55
0.28%
As of 2/15/2018
Fund Type
FCP
52Wk Range
196.46 - 199.26
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Previous Close
196.57
52Wk Range
196.46 - 199.26
Fund Type
FCP
Objective
OECD Countries
Asset Class Focus
Fixed Income
Geographic Focus
OECD Countries
NAV (on 02/15/2018)
197.12
Total Assets (m EUR) (on 02/15/2018)
743.965
Inception Date
01/31/2018
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
FRANCOIS LAVIER / LIONEL CLEMENT
Front Load Fee
4.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.67%
Expense Ratio
-
Profile
Lazard Credit FI is an open-end fund registered in France. The Fund's objective is to outperform the EONIA Index plus three percent over the recommended invest- ment period. The Fund will primarily invest its assets in subordinated debt issued by financial institutions (banks and insurance companies) within the OECD and traded in Euros, US Dollars, or British Pounds.
Address
Lazard Freres & Cie
25, rue de Courcelles
75008 Paris
France
Phone
33-1-44-13-01-11