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Lazard Emerging Markets Bond A Acc Usd (0P0000SIFL)

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Lazard Emerging Markets Bond A Acc USD historical data, for real-time data please try another search
124.845 -0.100    -0.08%
17/11 - Closed. Currency in USD
Type:  Fund
Market:  United Kingdom
ISIN:  IE00B4K0TK04 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 3.85M
Lazard Emerging Markets Bond A Acc USD 124.845 -0.100 -0.08%

0P0000SIFL Overview

 
Find basic information about the Lazard Emerging Markets Bond A Acc Usd mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 0P0000SIFL MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.
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Rating
1-Year Change0%
Prev. Close124.945
Risk Rating
TTM Yield0%
ROEN/A
IssuerN/A
TurnoverN/A
ROAN/A
Inception DateNov 01, 2010
Total Assets3.85M
Expenses1.09%
Min. Investment250,000
Market CapN/A
CategoryGlobal Emerging Markets Bond
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Lazard Emerging Markets Bond A Acc Usd Analysis


Performance

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Condition

Frequency

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%

Frequency

Frequency

Delivery Method

Status

YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 748 933 741 787 836 1036
Fund Return -25.24% -6.72% -25.92% -7.68% -3.53% 0.35%
Place in category - - - - - -
% in Category - - - - - -

Top Funds for Global Emerging Markets Bond Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  Wellington Opportunistic EmergingSA 1.48B -0.26 -2.32 3.04
  Wellington Opportunistic Emerging M 1.48B -0.26 -2.32 3.04
  Gross Accumulation USD 1.89M -6.81 3.98 7.20

Top Holdings

Name ISIN Weight % Last Change %
Kazakhstan (Republic Of) 5.125% XS1263054519 5.36 - -
Bahrain (Kingdom of) 7% XS1324931895 5.27 - -
Abu Dhabi (Emirate of) 2.5% XS2125308085 4.97 - -
Oman (Sultanate Of) 5.375% XS1575967218 4.93 - -
United States Treasury Bonds 3.5% - 4.87 - -

Technical Summary

Type Daily Weekly Monthly
Moving Averages Neutral Sell Strong Sell
Technical Indicators BUY Strong Sell Strong Sell
Summary Neutral Strong Sell Strong Sell
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