GLIFX

Mutual Fund ticker: NASDAQ

PRICE

CHANGE

NET ASSETS

Lazard Global Listed Infrastructure Inst (GLIFX) Ownership - Who owns Lazard Global Listed Infrastructure Inst?

The investment seeks total return... Show more

Category: #Industrials

#MovingAverage #Momentum #MACD #Pattern #RSI #Stochastic #Aroon #Bollinger

Profile

Details

Group

Domestic Stock Funds

Fundamentals

GLIFX

Net Assets

9.16B

Fund Existence

over 15 years

Turnover

25.00

Total Expense Ratio

0.97

Front Load

N/A

Manager

N/A

Manager Tenure

N/A

Min. Initial Investment

10000

Min. Initial Investment IRA

N/A

Morningstar Category

Infrastructure

Administrative Fee

N/A

Annual Report Gross Expense Ratio

0.97

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

Fund Share Class Net Assets

8.88B

Fund Type

OpenEnd

Index Fund

Management Fee

0.90

Modified Duration

N/A

No Load Fund

Yes

Number of Long Holdings

31.00

Number of Net Holdings

31.00

Number of Short Holdings

N/A

Prospectus Acquired Expense Ratio

0.01

Weighting Top Ten Holdings

56.08%

Gain YTD

6.479

Annual Yield % from dividends

2.58

Returns for 1 year

8.91

Returns for 3 years

11.03

Returns for 5 years

55.10

Returns for 10 years

46.79

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Category Industrials

Profile

Fundamentals

Details