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Lazard Global Active Funds PLC - Global Fixed Income Fund

LGAGHQR:ID
119.61
USD
0.45
0.38%
As of 5/24/2018
Fund Type
OEIC
52Wk Range
118.81 - 125.89
1 Yr Return
0.63%
YTD Return
-2.00%
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Previous Close
119.16
52Wk Range
118.81 - 125.89
1 Yr Return
0.24%
YTD Return
-2.00%
Fund Type
OEIC
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 05/24/2018)
119.611
Total Assets (m USD) (on 05/24/2018)
24.144
Inception Date
07/11/1996
Last Dividend (on 04/03/2018)
0.96662695
Dividend Indicated Gross Yield
1.62%
Fund Managers
YVETTE KLEVAN / JARED DANIELS
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
1.30%

Top Fund Holdings

Name Position Value % of Fund
786.00 746.45 k 3.02
735.00 739.48 k 2.99
775.00 606.67 k 2.45
332.50 k 565.63 k 2.29
462.00 510.51 k 2.06
535.00 508.54 k 2.05
385.00 496.79 k 2.01
547.00 495.59 k 2.00
1.86 k 489.07 k 1.98
1.75 k 482.85 k 1.95
Profile
Lazard Global Active Funds PLC - Global Fixed Income Fund is an open-end fund incorporated in Ireland. The investment objective of the Fund is to seek maximum total return from a combination of current income and capital appreciation.
Address
Lazard Global Active Funds plc
Abbey Court, Block C
Irish Life Centre
Lower Abbey Street
Dublin 1, Ireland
Phone
353-1-790-5068