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Lazard Objectif Capital FI

LAZOBIC:FP
1,029.15
CHF
1.75
0.17%
As of 12:59 AM EDT 5/24/2017
Fund Type
FCP
52Wk Range
997.50 - 1,031.09
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Previous Close
1,027.40
52Wk Range
997.50 - 1,031.09
Fund Type
FCP
Objective
OECD Countries
Asset Class Focus
Fixed Income
Geographic Focus
OECD Countries
NAV (on 05/24/2017)
1,029.15
Total Assets (m EUR) (on 05/24/2017)
227.376
Inception Date
03/20/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
FRANCOIS LAVIER / LIONEL CLEMENT
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
Objectif 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