Lazard EM TotRet Dbt Inst USD Acc

The investment objective of the Fund is to maximise total return from income and capital growth.
The Fund will seek to achieve its investment objective by pursuing a core debt strategy with an emerging market focus while retaining discretion to extend its investment parameters in order to take advantage of investment opportunities as they arise and which may be unconnected to Emerging Markets Companies or to Emerging Market Countries (as set out further below). The Fund has the flexibility in relation to the range of instruments in which it may invest (including, as detailed below, transferable securities, financial derivative instruments and collective investment schemes) to enable the Investment Manager, in pursuit of the investment objective, to react to and take advantage of market opportunities at any particular time. These instruments may be denominated in any currency.

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  2014-11-30
Net Assets  $1,204,145,487
Launch Date  2010-11-01
ISIN  IE00B4PRR915
SEDOL  B4PRR91
Manager 1 Name  Denise Simon
Fund Strategy  Global Emerging Markets Bond
Fund Structure  Open Ended Investment Company
UCITS 3 compliant  yes

Performance/Volatility

Return Date  2014-11-30
Return - 1 Month  -0.46%
Return - 2 Months  0.22 %
Return - 3 Months  -0.85%
Return - 6 Months  -0.05 %
Return - 9 months  3.26 %
Return - 12 Months  4.63%
Annualized return 24 months  1.96 %
Annualized return 36 months  4.80 %
Annualized return 48 months  3.99 %
Annualized return 60 months  0.00 %
Return 120 months  0.00 %
Annualized return since Inception  3.30%
Return YTD  4.45%

Ratings

Morning Star Rating Date   2014-11-30
Morning Star Rating - 36 Months  fund has a 3 star rating fund has a 3 star rating fund has a 3 star rating
Morning Star Rating - Overall  fund has a 3 star rating fund has a 3 star rating fund has a 3 star rating

Charges

Initial  3.00 %
Minimum Investment  $1,000,000
Maximum Managment Charge  0.75 %
Exit charge  2.00 %
Performance Fee  20.00 %

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  +44 3535349888

Price

Last Price Date  2014-12-23
Pre-tax nav  109.22
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  $0.22
Price change (percentage)  0.20 %
Guaranteed NAV  0.00000
Close Price  0.00

Funds Disclaimer

© 2011 - Morningstar UK Limited. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar; (2) may not be copied or distributed (save (i) as incidentally necessary in the course of viewing it on-line (ii) in the course of printing off single copies of web pages on which it appears for the use of those authorised to view it on-line), or adapted in any way (3) is not warranted to be accurate, complete or timely. This Morningstar-sourced information is provided to you by GFM Ltd and is at your own risk. You agree that Morningstar and or GFM Ltd are not responsible for any damages or losses arising from any use of this information and that the information must not be relied upon by you the user without appropriate verification. GFM Ltd informs you as follows: (i) The information provided should not form the sole basis of any investment decision (ii) no investment decision should be made in relation to any of the information provided other than on the advice of a professional financial advisor; (iii) past performance is no guarantee of future results; and (iv) the value and income derived from investments can go down as well as up.
For fund additions and/or data corrections please contact dataquestions@morningstar.com

Ratings Disclaimer

© 2010 - 2011 Morningstar UK Limited. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.
For fund additions and/or data corrections please contact dataquestions@morningstar.com

All our data is licensed from Morningstar UK Ltd. Important legal information