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Lazard Credit Opportunities I

SAOE18S:FP
85.26
EUR
0.18
0.21%
As of 2/22/2018
Fund Type
FCP
52Wk Range
81.47 - 86.36
1 Yr Return
4.72%
YTD Return
-0.39%
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Previous Close
85.44
52Wk Range
81.47 - 86.36
1 Yr Return
4.81%
YTD Return
-0.39%
Fund Type
FCP
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
Multi
NAV (on 02/22/2018)
85.26
Total Assets (m EUR) (on 02/22/2018)
6.235
Inception Date
11/29/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.20%
Expense Ratio
-
Profile
Lazard Credit Opportunities I is an open-end fund registered in France. The Fund's objective is to achieve an annualized performance of 5-6% over a 6.5 year horizon. The Fund will invest in negotiable debt denominated in Dollars or in Euros by non-financial companies. The Fund will invest 80-100% in emerging markets of Latin America, Central and Southern Europe and Southeast Asia.
Address
Lazard Freres & Cie
25, rue de Courcelles
75008 Paris
France
Phone
33-1-44-13-01-11