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Lazard Global Equity Income Fund

LGEIFCHL:CN
8.40
CAD
0.04
0.50%
As of 10/20/2017
Fund Type
Open-End Fund
52Wk Range
7.57 - 8.41
1 Yr Return
13.06%
YTD Return
9.63%
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Previous Close
8.36
52Wk Range
7.57 - 8.41
1 Yr Return
13.03%
YTD Return
9.63%
Fund Type
Open-End Fund
Objective
Foreign Growth
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 10/20/2017)
8.4046
Total Assets (m CAD) (on 09/29/2017)
113.823
Inception Date
04/24/2015
Last Dividend (on 10/16/2017)
0.042
Dividend Indicated Gross Yield
6.00%
Fund Managers
PATRICK RYAN / ANDREW D LACEY
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
105.75 k 4.71 m 4.13
98.86 k 4.63 m 4.06
60.26 k 3.79 m 3.33
115.98 k 3.48 m 3.06
35.97 k 3.44 m 3.02
60.38 k 3.39 m 2.98
85.89 k 3.30 m 2.90
45.21 k 3.03 m 2.66
5.33 m 2.99 m 2.63
34.89 k 2.79 m 2.45
Profile
Lazard Global Equity Income Fund is an open-end fund incorporated in Canada. The fund's objective is income and capital growth. The fund invests in dividend yielding companies. The Fund will seek to invest in high-yielding equity securities focused on total return and not purely dividend yield.
Address
Bridgehouse Asset Managers
20 Bay Street
Suite 400, P.O. Box 62
Toronto, Ontario M5X 1A9
Canada
Phone
1-888-861-9998