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Lazard Credit Opportunities II

OBJE18C:FP
89.21
EUR
0.01
0.01%
As of 6/20/2018
Fund Type
SICAV
52Wk Range
88.30 - 92.81
1 Yr Return
-0.70%
YTD Return
-3.01%
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Previous Close
89.20
52Wk Range
88.30 - 92.81
1 Yr Return
-0.83%
YTD Return
-3.01%
Fund Type
SICAV
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 06/20/2018)
89.21
Total Assets (m EUR) (on 06/20/2018)
11.979
Inception Date
04/16/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
LIONEL CLEMENT
Front Load Fee
2.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.25%
Expense Ratio
-
Profile
Lazard Credit Opportunities II is an open-end fund registered in France. The objective of the Fund is to obtain an annualized return over the recommended period (12/31/2018) between 5% to 6%. The Fund invests in bonds and negotiable debt securities issued by emerging market countries and denominated in any currencies. Interest rate sensitivity range: between 0 and 8.
Address
Lazard Freres & Cie
25, rue de Courcelles
75008 Paris
France
Phone
33-1-44-13-01-11