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Lazard Investment Funds - Managed Balanced Fund

LAZPBIA:LN
212.40
GBp
0.60
0.28%
As of 12:59 AM EST 2/23/2018
Fund Type
OEIC
52Wk Range
197.70 - 222.30
1 Yr Return
6.15%
YTD Return
-2.57%
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Previous Close
211.80
52Wk Range
197.70 - 222.30
1 Yr Return
6.01%
YTD Return
-2.57%
Fund Type
OEIC
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 02/23/2018)
212.4
Total Assets (m GBP) (on 02/23/2018)
35.007
Inception Date
11/06/2008
Last Dividend (on 10/02/2017)
2.45712243
Dividend Indicated Gross Yield
2.31%
Fund Managers
ALAN CUSTIS
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
0.88%

Top Fund Holdings

Name Position Value % of Fund
22.65 k 1.09 m 3.04
43.40 k 1.08 m 3.01
175.63 k 880.26 k 2.45
800.00 782.82 k 2.18
18.08 k 723.37 k 2.01
35.79 k 682.01 k 1.90
17.06 k 669.18 k 1.86
75.14 k 564.60 k 1.57
41.89 k 553.18 k 1.54
14.17 k 471.41 k 1.31
Profile
Lazard Investment Funds - Managed Balanced Fund is an open-end investment company incorporated in the United Kingdom. The Fund's objective is to achieve capital growth while maintaining a reasonable yield. The Fund invests in diversified investments largely in equity markets with a bias towards U.K. and international securities.
Address
Lazard Investment Funds
50 Berkeley Street
London W1J 8HA
United Kingdom
Phone
44-20-7588-2721