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Lazard Capital FI

LAZOBDH:FP
1,193.96
USD
0.53
0.04%
As of 6/20/2018
Fund Type
FCP
52Wk Range
1,141.59 - 1,237.73
1 Yr Return
4.59%
YTD Return
-1.05%
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Previous Close
1,194.49
52Wk Range
1,141.59 - 1,237.73
1 Yr Return
4.56%
YTD Return
-1.05%
Fund Type
FCP
Objective
OECD Countries
Asset Class Focus
Fixed Income
Geographic Focus
OECD Countries
NAV (on 06/20/2018)
1,193.96
Total Assets (m EUR) (on 06/20/2018)
330.354
Inception Date
01/06/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
FRANCOIS LAVIER / LIONEL CLEMENT
Front Load Fee
4.00%
Back Load Fee
4.00%
Redemption Fee
4.00%
12b-1 Fee
-
Current Mgmt Fee
0.97%
Expense Ratio
-
Profile
Lazard Capital FI is an open-end fund registered in France. The Fund's objective is to outperform the Barclays Global Contingent Capital Index over the recommended investment period. The Fund will invest its assets in subordinated debt issued by financial institutions (banks and insurance companies) within the OECD and traded in EUR, USD, or GBP. It tracks a Bloomberg Barclays Index.
Address
Lazard Freres & Cie
25, rue de Courcelles
75008 Paris
France
Phone
33-1-44-13-01-11