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Lazard Global Active Funds PLC - Global Fixed Income Fund

LGFBPAU:ID
128.51
USD
0.17
0.13%
As of 6/20/2018
Fund Type
OEIC
52Wk Range
128.66 - 130.36
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Previous Close
128.69
52Wk Range
128.66 - 130.36
Fund Type
OEIC
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 06/20/2018)
128.5125
Total Assets (m USD) (on 06/20/2018)
23.783
Inception Date
01/05/2018
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
YVETTE KLEVAN / JARED DANIELS
Front Load Fee
5.00%
Back Load Fee
2.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
836.00 853.83 k 3.53
786.00 752.10 k 3.11
775.00 599.94 k 2.48
332.50 k 547.26 k 2.26
535.00 511.51 k 2.12
462.00 505.89 k 2.09
547.00 499.61 k 2.07
385.00 485.38 k 2.01
1.86 k 465.08 k 1.92
1.75 k 451.63 k 1.87
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