Nasdaq - Delayed Quote • USD
The Lazard Funds, Inc. - Lazard Emerging Markets Debt Portfolio (LEDIX)
At close: December 1 at 8:01 PM EST
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- Previous Close
11.72 - YTD Return 4.34%
- Expense Ratio 0.86%
- Category Emerging Markets Bond
- Last Cap Gain -305.00
- Morningstar Rating
- Morningstar Risk Rating High
- Sustainability Rating --
- Net Assets 7.45M
- Beta (5Y Monthly) 1.45
- Yield 5.26%
- 5y Average Return --
- Holdings Turnover 110.00%
- Last Dividend 0.19
- Inception Date Feb 28, 2011
The fund invests primarily in debt securities issued or guaranteed by governments, government agencies or supranational bodies or companies or other private-sector entities. It invests at least 80% of its assets in debt securities that are economically tied to emerging market countries. Emerging market countries include all countries not represented by the MSCI World Index. The fund is non-diversified.
Lazard
Fund Family
Emerging Markets Bond
Fund Category
7.45M
Net Assets
2011-02-28
Inception Date
Performance Overview: LEDIX
Trailing returns as of 4/21/2023. Category is Emerging Markets Bond.
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