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Lazard Global Balanced Income Fund

LAZGLBFF:CN
10.41
CAD
0.05
0.51%
As of 2/16/2018
Fund Type
Open-End Fund
52Wk Range
0.03 - 10.91
1 Yr Return
10.65%
YTD Return
1.12%
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Previous Close
10.36
52Wk Range
0.03 - 10.91
1 Yr Return
10.72%
YTD Return
1.12%
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 02/16/2018)
10.4105
Total Assets (m CAD) (on 01/31/2018)
27.356
Inception Date
11/04/2014
Last Dividend (on 02/15/2018)
0.033
Dividend Indicated Gross Yield
3.80%
Fund Managers
JAI JACOB / STEPHEN MARRA
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
5.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
2.97 k 440.19 k 1.61
1.40 k 432.72 k 1.58
4.84 k 406.67 k 1.49
1.74 k 362.21 k 1.32
791.00 344.88 k 1.26
1.57 k 309.82 k 1.13
696.00 291.60 k 1.06
2.19 k 282.58 k 1.03
1.17 k 281.24 k 1.03
1.26 k 259.76 k 0.95
Profile
Lazard Global Balanced Income Fund is an open-end fund incorporated in Canada. The Fund's objective is to achieve long-term capital appreciation and to generate income by investing primarily in the equity and debt securities of issuers based around the globe.
Address
Bridgehouse Asset Managers
20 Bay Street
Suite 400, P.O. Box 62
Toronto, Ontario M5X 1A9
Canada
Phone
1-888-861-9998