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Lazard European HighYield

LAZEHIY:GR
50.12
EUR
0.05
0.10%
As of 6/15/2018
Fund Type
Open-End Fund
52Wk Range
49.68 - 52.81
1 Yr Return
-0.34%
YTD Return
-2.22%
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Previous Close
50.07
52Wk Range
49.68 - 52.81
1 Yr Return
-0.44%
YTD Return
-2.22%
Fund Type
Open-End Fund
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
European Region
NAV (on 06/15/2018)
50.12
Total Assets (m EUR) (on 05/11/2018)
29.902
Inception Date
11/02/2000
Last Dividend (on 01/02/2018)
0.1421
Dividend Indicated Gross Yield
0.28%
Fund Managers
JOERG F BUNGEROTH
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.95%
Expense Ratio
1.55%

Top Fund Holdings

Name Position Value % of Fund
600.00 721.36 k 2.41
700.00 693.16 k 2.32
600.00 674.69 k 2.25
600.00 597.52 k 2.00
600.00 596.15 k 1.99
600.00 571.09 k 1.91
500.00 555.62 k 1.86
500.00 542.41 k 1.81
500.00 530.01 k 1.77
600.00 525.42 k 1.75
Profile
Lazard European HighYield is an open-end investment fund incorporated in Germany. The Fund's objective is income and growth. The Fund invests in fixed income securities from issuers in the Euro Community. The Fund invests primarily in fixed rate bonds with a minimum rating of B1.
Address
Lazard Asset Management Deutschlan
Neue Mainzer Straße 75
D-60311 Frankfurt am Main
Germany
Phone
-