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Lazard Global Low Volatility Fund

LGLVBCB:CN
11.88
CAD
0.02
0.20%
As of 5/22/2018
Fund Type
Open-End Fund
52Wk Range
10.78 - 12.19
1 Yr Return
2.65%
YTD Return
1.27%
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Previous Close
11.91
52Wk Range
10.78 - 12.19
1 Yr Return
3.06%
YTD Return
1.27%
Fund Type
Open-End Fund
Objective
Foreign Growth
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 05/22/2018)
11.8832
Total Assets (m CAD) (on 04/30/2018)
23.391
Inception Date
09/08/2015
Last Dividend (on 12/19/2017)
0.06808563
Dividend Indicated Gross Yield
0.57%
Fund Managers
PAUL MOGHTADER / CHRISTOPHER POPE
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
11.94 k 392.52 k 1.68
3.71 k 381.26 k 1.63
13.50 k 371.34 k 1.59
1.97 k 360.98 k 1.54
12.58 k 357.83 k 1.53
3.37 k 351.28 k 1.50
3.43 k 324.17 k 1.39
1.96 k 322.65 k 1.38
1.60 k 321.03 k 1.37
2.44 k 315.90 k 1.35
Profile
Lazard Global Low Volatility Fund is an open-end fund incorporated in Canada. The Fund seeks to achieve long-term capital appreciation. The Fund invests primarily in the equity securities of issuers based around the globe. The Fund seeks to create a lower volatility pattern of returns when compared to global equities.
Address
Bridgehouse Asset Managers
20 Bay Street
Suite 400, P.O. Box 62
Toronto, Ontario M5X 1A9
Canada
Phone
1-888-861-9998