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Lazard Global Investment Funds PLC - Lazard Emerging Markets Total Return Debt F

LEBPAEH:ID
99.49
EUR
0.14
0.14%
As of 4/18/2018
Fund Type
Open-End Fund
52Wk Range
98.94 - 101.79
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Previous Close
99.35
52Wk Range
98.94 - 101.79
Fund Type
Open-End Fund
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 04/18/2018)
99.4898
Total Assets (m USD) (on 04/18/2018)
434.609
Inception Date
01/19/2018
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
DENISE S SIMON / ARIF T JOSHI
Front Load Fee
5.00%
Back Load Fee
2.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
45.00 k 45.00 m 10.31
40.00 k 39.99 m 9.17
1.65 m 30.37 m 6.96
16.02 k 14.77 m 3.38
169.70 k 14.55 m 3.34
130.20 k 12.71 m 2.91
9.03 k 10.21 m 2.34
8.36 k 9.49 m 2.18
169.09 k 8.05 m 1.85
7.66 k 7.22 m 1.65
Profile
Lazard Emerging Markets Total Return Debt Fund is an open-end fund incorporated in Ireland. The Fund's objective is to maximize total return from income and capital growth. The Fund will invest in a diversified portfolio of mainly transferable securities including fixed-income securities, equities, and equity-related securities issued by emerging-market companies.
Address
Iona Building Block
Shelbourne Road
Dublin 4
Ireland
Phone
-
Website
-