Error: Could not add to watchlist. X
+ Watchlist

Lazard Oblig Convex 12 mois

OBJEC12:FP
10,981.49
EUR
0.94
0.01%
As of 6/20/2018
Fund Type
FCP
52Wk Range
10,908.88 - 11,015.79
1 Yr Return
0.52%
YTD Return
-0.16%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
10,980.55
52Wk Range
10,908.88 - 11,015.79
1 Yr Return
0.51%
YTD Return
-0.16%
Fund Type
FCP
Objective
European Region
Asset Class Focus
Fixed Income
Geographic Focus
European Region
NAV (on 06/20/2018)
10,981.49
Total Assets (m EUR) (on 06/20/2018)
28.124
Inception Date
06/07/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ARNAUD BRILLOIS / EMMANUEL NAAR
Front Load Fee
4.00%
Back Load Fee
4.00%
Redemption Fee
4.00%
12b-1 Fee
-
Current Mgmt Fee
0.20%
Expense Ratio
-
Profile
Lazard Oblig Convex 12 mois is an open-end fund registered in France. The Fund's objective is to outperform the 1 year EURIBOR Index plus .30%. The Fund invests at least 70% in EUR-denominated bonds primarily maturing in 1 year. The Fund invests up to 30% in convertible bonds. The Fund invests in corporate and government bonds issued in Europe and rated at least BBB- by S&P.
Address
Lazard Freres & Cie
25, rue de Courcelles
75008 Paris
France
Phone
33-1-44-13-01-11