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Lazard Objectif Strategie Long Terme

LAZOBLT:FP
464.55
EUR
3.87
0.84%
As of 2/14/2018
Fund Type
SICAV
52Wk Range
441.43 - 489.07
1 Yr Return
4.85%
YTD Return
-2.64%
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Previous Close
460.68
52Wk Range
441.43 - 489.07
1 Yr Return
5.57%
YTD Return
-2.64%
Fund Type
SICAV
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 02/14/2018)
464.55
Total Assets (m EUR) (on 02/14/2018)
103.979
Inception Date
09/06/1996
Last Dividend (on 06/22/1999)
1.19
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
4.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.44%
Expense Ratio
-
Profile
Objectif Strategie Long Terme is an open-end fund registered in France. The Fund invests its assets in French and foreign stocks and bonds. The Fund may invest in negotiable debt securities. The Fund may also invest between 5 and 50 percent of its assets in other OPCVMs (Funds).
Address
Lazard Freres & Cie
25, rue de Courcelles
75008 Paris
France
Phone
33-1-44-13-01-11