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

LEMCHRD:ID
Pending Listing
LEMCHRD:ID is pending listing
CHF
Fund Type
Open-End Fund
Before it's here, it's on the Bloomberg Terminal.
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Fund Type
Open-End Fund
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on -)
-
Total Assets (m USD) (on 05/23/2018)
347.619
Inception Date
12/01/2014
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
DENISE S SIMON / ARIF T JOSHI
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.25%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
40.00 k 40.00 m 9.51
30.00 k 29.97 m 7.12
1.36 m 22.46 m 5.34
16.80 k 14.92 m 3.55
14.00 k 13.99 m 3.33
172.61 k 13.89 m 3.30
130.20 k 11.91 m 2.83
9.03 k 10.17 m 2.42
169.09 k 8.14 m 1.94
7.66 k 7.01 m 1.67
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
-