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Lazard Global Investment Funds PLC - Lazard Diversified Return Fund

LZDRIAU:ID
100.71
USD
0.30
0.29%
As of 11:20 AM EST 1/23/2017
Fund Type
Open-End Fund
52Wk Range
99.07 - 100.68
YTD Return
1.24%
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Previous Close
100.42
52Wk Range
99.07 - 100.68
YTD Return
1.24%
Fund Type
Open-End Fund
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 01/23/2017)
100.7136
Total Assets (m USD) (on 12/30/2016)
29.848
Inception Date
12/07/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
2.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
-
Profile
Lazard Global Investment Funds PLC - Lazard Diversified Return Fund is an open-end fund incorporated in Ireland. The Fund seek total return from income and capital appreciation. The Fund will be invested on the basis of an asset allocation strategy across a variety of global asset classes, namely equities, fixed income securities, currencies, properties and commodities.
Address
Iona Building Block
Shelbourne Road
Dublin 4
Ireland
Phone
-
Website
-