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Lazard Strategies Obligataires

LOBJSTO:FP
176.66
EUR
0.28
0.16%
As of 6/18/2018
Fund Type
FCP
52Wk Range
173.62 - 179.69
1 Yr Return
0.59%
YTD Return
-0.03%
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Previous Close
176.38
52Wk Range
173.62 - 179.69
1 Yr Return
0.80%
YTD Return
-0.03%
Fund Type
FCP
Objective
OECD Countries
Asset Class Focus
Fixed Income
Geographic Focus
OECD Countries
NAV (on 06/18/2018)
176.66
Total Assets (m EUR) (on 06/18/2018)
8.850
Inception Date
05/29/2009
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
BENJAMIN LE ROUX
Front Load Fee
1.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.46%
Expense Ratio
-
Profile
Lazard Strategies Obligataires is an open-end fund registered in France. The Fund's objective is to outperform the EONIA capitalized Index plus 2%. The Fund can invest up to 100% in corporate or government bonds. The Fund can invest up to 100% in debt within the OECD.
Address
Lazard Freres & Cie
25, rue de Courcelles
75008 Paris
France
Phone
33-1-44-13-01-11