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Lazard Convertible Euro Moderato

LAZOCNR:FP
235.97
EUR
0.85
0.36%
As of 6/21/2018
Fund Type
FCP
52Wk Range
235.17 - 242.28
1 Yr Return
-0.85%
YTD Return
-1.56%
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Previous Close
236.82
52Wk Range
235.17 - 242.28
1 Yr Return
-0.95%
YTD Return
-1.56%
Fund Type
FCP
Objective
Convertible
Asset Class Focus
Fixed Income
Geographic Focus
European Region
NAV (on 06/21/2018)
235.97
Total Assets (m EUR) (on 06/21/2018)
45.519
Inception Date
06/30/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
EMMANUEL NAAR
Front Load Fee
4.00%
Back Load Fee
4.00%
Redemption Fee
4.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-
Profile
Lazard Convertible Euro Moderato is an open-end fund incorporated in France. The Fund's objective is to outperform the Eonia + 2%. The Fund invests its assets in European convertible bonds. The Fund may also invest in money-market instruments, government bonds and futures.
Address
Lazard Freres & Cie
25, rue de Courcelles
75008 Paris
France
Phone
33-1-44-13-01-11