Lazard EM Bond Inst USD Acc

The investment objective of the Fund is to maximise total return from income and capital growth.
In pursuit of its investment objective, the Fund will build and maintain a diversified portfolio consisting primarily of fixed and/or floating rate Investment Grade and Non-Investment Grade bonds and other Fixed Income Securities, which are issued by Emerging Market Companies or which are issued or guaranteed by governments, government agencies or supranational bodies of Emerging Market Countries. These securities will primarily be denominated in US Dollars or in other Hard Currencies.
The Fund will not invest directly in equities, however, by holding a convertible security to maturity or by exercising an option on a warrant or a convertible the Fund may from time to time hold equity securities of Emerging Market Companies on an ancillary basis.

Key stats

Management firm  Lazard Fund Managers (Ireland) Ltd
Domicile  Ireland
Fund Administrator  State Street Fund Services (Ireland) Ltd
Global Branding Name  Lazard
Fund currency  USD
Net Assets Date  2014-08-31
Net Assets  $17,664,780
Launch Date  2010-11-01
ISIN  IE00B4K0TK04
SEDOL  B4K0TK0
Fund Strategy  Global Emerging Markets Bond
Benchmark  JPM EMBI Global Diversified TR USD
Fund Structure  Open Ended Investment Company
UCITS 3 compliant  yes

Performance/Volatility

Return Date  2014-08-31
Return - 1 Month  0.23%
Return - 2 Months  0.59 %
Return - 3 Months  1.10%
Return - 6 Months  6.61 %
Return - 9 months  9.58 %
Return - 12 Months  13.42%
Annualized return 24 months  4.14 %
Annualized return 36 months  7.06 %
Annualized return 48 months  0.00 %
Annualized return 60 months  0.00 %
Return 120 months  0.00 %
Annualized return since Inception  6.23%
Return YTD  8.98%

Ratings

Morning Star Rating Date   2014-08-31
Morning Star Rating - 36 Months  fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating
Morning Star Rating - Overall  fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating

Charges

Initial  3.00 %
Minimum Investment  $500,000
Maximum Managment Charge  0.65 %
Exit charge  2.00 %
Performance Fee  0.00 %

Contact

Contact Address  Alte Mainzer Gasse 37
Contact Address 2  D-60311 Frankfurt am Main
Contact Address 3  Wexford Town
Contact city  Milano
Contact country  Germany
Fund Admin Group  Lazard Fund Managers (Ireland) Ltd
Web Address  www.lazardnet.com
Email contact  fondsmarketing@lazard.com
Custodian  State Street Custodial Services (Ireland
Phone  ++49 69 50606 181

Price

Last Price Date  2014-09-15
Pre-tax nav  125.00
Pre-tax offer  0.00
Pre-tax bid  0.00
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  $-0.21
Price change (percentage)  -0.17 %
Guaranteed NAV  0.00000
Close Price  0.00

Funds Disclaimer

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Ratings Disclaimer

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