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Lazard Global Active Funds PLC - Lazard Sterling High Quality Bond Fund

LGASGHI:ID
131.9588
GBP
0.0699
0.05%
As of 12/13/2017
Fund Type
OEIC
52Wk Range
126.1661 - 134.7377
1 Yr Return
6.94%
YTD Return
4.33%
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Previous Close
131.8889
52Wk Range
126.1661 - 134.7377
1 Yr Return
6.48%
YTD Return
4.33%
Fund Type
OEIC
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 12/13/2017)
131.9588
Total Assets (m GBP) (on 12/13/2017)
2.076
Inception Date
12/02/2004
Last Dividend (on 10/02/2017)
1.55387591
Dividend Indicated Gross Yield
2.36%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
2.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
0.30%
Expense Ratio
0.60%
Profile
Lazard Global Active Fund plc - Sterling High Quality Bond Fund is an open-end fund incorporated in Ireland. The Fund aims to achieve an attractive level of return. The Fund will invest in an actively managed portfolio of diversified global government bonds and investment-grade fixed-income securities.
Address
Lazard Global Active Funds plc
Abbey Court, Block C
Irish Life Centre
Lower Abbey Street
Dublin 1, Ireland
Phone
353-1-790-5068