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Lazard Emerging Markets Debt Blend

LEMBAEH:ID
101.94
EUR
0.22
0.22%
As of 10:22 AM EDT 9/18/2017
Fund Type
Open-End Fund
52Wk Range
99.90 - 102.65
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Previous Close
102.16
52Wk Range
99.90 - 102.65
Fund Type
Open-End Fund
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 09/18/2017)
101.9362
Total Assets (b USD) (on 09/18/2017)
1.056
Inception Date
08/17/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
37.87 k 37.87 m 3.82
5.56 m 30.00 m 3.03
273.85 k 18.92 m 1.91
69.04 k 18.73 m 1.89
46.32 m 18.43 m 1.86
191.41 k 16.24 m 1.64
59.59 k 14.89 m 1.50
42.03 k 14.51 m 1.47
12.64 k 13.79 m 1.39
58.15 k 13.74 m 1.39
Profile
Lazard Emerging Markets Debt Blend is an open-end fund incorporated in Ireland. The Fund's objective is to maximize total return from income and capital growth. The Fund invests in fixed and/or floating-rate fixed income securities primarily issued by emerging market companies or governments, derivatives, collective investment schemes, and cash.
Address
Iona Building Block
Shelbourne Road
Dublin 4
Ireland
Phone
-
Website
-