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GLIFX
Mutual Fund ticker: NASDAQ
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Lazard Global Listed Infrastructure Inst (GLIFX) Ownership - Who owns Lazard Global Listed Infrastructure Inst?

The investment seeks total return... Show more

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
0.97
Min. Initial Investment
10000.00
Fund Existence
over 15 years
Turnover
36.00
Front Load
N/A
Net Assets
10107745000.00
Manager Tenure
N/A

Fundamentals

GLIFX
Net Assets
10.1B
Fund Existence
over 15 years
Turnover
36.00
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
No
Fund Share Class Net Assets
9.79B
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.90
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
33.00
Number of Net Holdings
33.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
0.01
Weighting Top Ten Holdings
56.65%
Gain YTD
14.561
Annual Yield % from dividends
2.40
Returns for 1 year
18.08
Returns for 3 years
18.32
Returns for 5 years
40.64
Returns for 10 years
61.73
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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