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Lazard Emerging Markets Debt Blend

LEMBGID:ID
99.48
GBP
0.33
0.33%
As of 5/17/2018
Fund Type
Open-End Fund
52Wk Range
99.48 - 110.96
1 Yr Return
-0.69%
YTD Return
-4.93%
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Previous Close
99.81
52Wk Range
99.48 - 110.96
1 Yr Return
-1.71%
YTD Return
-4.93%
Fund Type
Open-End Fund
Objective
EM Bond Lcl Curr
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 05/17/2018)
99.4825
Total Assets (b USD) (on 05/17/2018)
1.083
Inception Date
12/13/2016
Last Dividend (on 04/03/2018)
2.5101
Dividend Indicated Gross Yield
2.52%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.80%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
548.02 k 44.11 m 3.92
27.20 k 26.44 m 2.35
341.62 k 26.26 m 2.33
23.96 k 25.69 m 2.28
20.70 k 23.31 m 2.07
251.85 k 23.03 m 2.05
18.66 k 19.52 m 1.74
1.16 m 19.09 m 1.70
3.39 m 17.43 m 1.55
16.74 k 17.32 m 1.54
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
-