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Lazard Global Low Volatility Fund

LGLVCCL:CN
11.72
CAD
0.10
0.87%
As of 4/24/2018
Fund Type
Open-End Fund
52Wk Range
10.78 - 12.19
1 Yr Return
1.18%
YTD Return
-0.17%
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Previous Close
11.82
52Wk Range
10.78 - 12.19
1 Yr Return
1.98%
YTD Return
-0.17%
Fund Type
Open-End Fund
Objective
Foreign Growth
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 04/24/2018)
11.7152
Total Assets (m CAD) (on 03/30/2018)
23.598
Inception Date
09/08/2015
Last Dividend (on 12/19/2017)
0.06808563
Dividend Indicated Gross Yield
0.58%
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
3.41 k 377.73 k 1.56
12.75 k 366.95 k 1.52
3.46 k 366.90 k 1.52
3.77 k 362.02 k 1.50
1.20 k 361.05 k 1.49
12.10 k 353.01 k 1.46
2.47 k 347.85 k 1.44
2.14 k 345.99 k 1.43
12.60 k 333.40 k 1.38
1.83 k 328.71 k 1.36
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