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Lazard Emerging Markets Debt Blend

LEMBEHD:ID
Pending Listing
LEMBEHD:ID is pending listing
EUR
Fund Type
Open-End Fund
Before it's here, it's on the Bloomberg Terminal.
Learn More
Fund Type
Open-End Fund
Objective
EM Bond Lcl Curr
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on -)
-
Total Assets (b USD) (on 04/23/2018)
1.086
Inception Date
08/05/2013
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
87.32 k 87.32 m 7.85
518.33 k 44.46 m 4.00
303.90 k 25.04 m 2.25
22.20 k 24.81 m 2.23
251.85 k 24.58 m 2.21
19.24 k 21.76 m 1.96
3.39 m 17.89 m 1.61
38.25 m 16.47 m 1.48
15.19 k 16.30 m 1.47
870.63 k 16.00 m 1.44
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
-