Lazard Global Fixed Income Institutional

The investment seeks total return from current income and capital appreciation.
The fund invests at least 80% of its assets in Fixed Income Investments. It invests significantly in issuers organized or located outside the US or doing a substantial amount of business outside the US, securities denominated in a foreign currency or foreign currency forward contracts. The fund may invest in securities of issuers with business activities located in emerging market countries or denominated in an emerging market currency. It may invest up to 15% of its assets in securities that are rated below investment grade or the unrated equivalent.

Key stats

Management firm  Lazard
Domicile  United States
Fund Administrator  State Street Bank & Trust Co
Global Branding Name  Lazard
12 month yield  2.36%
Fund currency  USD
Launch Date  2012-03-30
ISIN  US52106N2936
SEDOL  B70BLD1
Manager 1 Name  Jared Daniels
Manager 2 Name  Yvette Klevan
Fund Strategy  World Bond
Benchmark  Barclays Capital Global Aggregate Bond
Fund Structure  Open Ended Investment Company
UCITS 3 compliant  no

Performance/Volatility

Return Date  2014-06-30
Return - 1 Month  0.81%
Return - 2 Months  1.53 %
Return - 3 Months  2.79%
Return - 6 Months  4.74 %
Return - 9 months  4.71 %
Return - 12 Months  7.01%
Annualized return 24 months  1.81 %
Annualized return 36 months  0.00 %
Annualized return 48 months  0.00 %
Annualized return 60 months  0.00 %
Return 120 months  0.00 %
Annualized return since Inception  1.64%
Return YTD  4.74%

Charges

Initial  0.00 %
Minimum Investment  $100,000
Maximum Managment Charge  0.50 %
Exit charge  1.00 %
Performance Fee  0.00 %

Contact

Contact Address  50 Stratton Street W1J 8LL
Contact Address 2  London W1J 8ll
Contact city  London
Contact country  United Kingdom
Fund Admin Group  Lazard
Custodian  State Street Bank & Trust Co
Phone  0800-374810

Price

Last Price Date  2014-07-17
Pre-tax nav  9.82
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  $0.02
Price change (percentage)  0.20 %
Guaranteed NAV  0.00000
Close Price  0.00

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Ratings Disclaimer

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