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GLFOX
Mutual Fund ticker: NASDAQ
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NET ASSETS

Lazard Global Listed Infrastructure Open (GLFOX) Ownership - Who owns Lazard Global Listed Infrastructure Open?

Category: @Industrials

Profile

Category
Infrastructure
Address
Lazard Funds Inc30 Rockefeller PlazaNew York
Phone
800-823-6300
Web
www.lazardnet.com

Details

Group
Domestic Stock Funds
Category
Industrials
Total Expense Ratio
N/A
Min. Initial Investment
2500.00
Fund Existence
almost 15 years
Turnover
25.00
Front Load
N/A
Net Assets
8478202400.00
Manager Tenure
N/A

Fundamentals

GLFOX
Net Assets
8.48B
Fund Existence
almost 15 years
Turnover
25.00
Total Expense Ratio
N/A
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
2500
Min. Initial Investment IRA
N/A
Morningstar Category
Infrastructure
Administrative Fee
N/A
Annual Report Gross Expense Ratio
N/A
Assets in Top Ten Holdings
5.26B
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
275M
Fund Type
OpenEnd
Index Fund
No
Management Fee
N/A
Modified Duration
N/A
No Load Fund
No
Number of Long Holdings
34.00
Number of Net Holdings
N/A
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
N/A
Gain YTD
5.600
Annual Yield % from dividends
2.76
Returns for 1 year
6.79
Returns for 3 years
6.55
Returns for 5 years
15.12
Returns for 10 years
38.28
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General Information

Category Industrials

Profile
Fundamentals
Details
Category
Infrastructure
Address
Lazard Funds Inc30 Rockefeller PlazaNew York
Phone
800-823-6300
Web
www.lazardnet.com