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Lazard Credit Corporate

LAZOBCC:FP
1,349.14
EUR
1.27
0.09%
As of 6/21/2018
Fund Type
FCP
52Wk Range
1,335.52 - 1,363.04
1 Yr Return
0.46%
YTD Return
-0.34%
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Previous Close
1,347.87
52Wk Range
1,335.52 - 1,363.04
1 Yr Return
0.51%
YTD Return
-0.34%
Fund Type
FCP
Objective
European Union
Asset Class Focus
Fixed Income
Geographic Focus
European Union
NAV (on 06/21/2018)
1,349.14
Total Assets (m EUR) (on 06/21/2018)
57.368
Inception Date
05/13/2009
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
CAMILLE SUH
Front Load Fee
4.00%
Back Load Fee
2.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
0.68%
Expense Ratio
-
Profile
Lazard Credit Corporate is an open-end fund registered in France. The Fund's objective is to outperform the ICE BofAML Euro Non-Financial Index. The Fund invests in investment grade bonds and negotiable debt instruments denominated in Euros and issued by non-financial issuers. The Fund invests up to 100 percent in debt issued or guaranteed by European Union member countries.
Address
Lazard Freres & Cie
25, rue de Courcelles
75008 Paris
France
Phone
33-1-44-13-01-11