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LEOIX
Mutual Fund ticker: NASDAQ
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NET ASSETS

Lazard Enhanced Opportunities Instl (LEOIX) Ownership - Who owns Lazard Enhanced Opportunities Instl?

The investment seeks capital appreciation... Show more

Category: #Trading

Profile

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

Details

Group
Alternative Funds
Category
Trading
Total Expense Ratio
3.78
Min. Initial Investment
10000.00
Fund Existence
over 10 years
Turnover
270.00
Front Load
N/A
Net Assets
47209108.00
Manager Tenure
N/A

Fundamentals

LEOIX
Net Assets
47.2M
Fund Existence
over 10 years
Turnover
270.00
Total Expense Ratio
3.78
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
10000
Min. Initial Investment IRA
N/A
Morningstar Category
Relative Value Arbitrage
Administrative Fee
N/A
Annual Report Gross Expense Ratio
4.24
Assets in Top Ten Holdings
6.04M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
46.5M
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.95
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
173.00
Number of Net Holdings
285.00
Number of Short Holdings
112.00
Prospectus Acquired Expense Ratio
0.01
Weighting Top Ten Holdings
83.58%
Gain YTD
4.678
Annual Yield % from dividends
5.02
Returns for 1 year
12.12
Returns for 3 years
9.81
Returns for 5 years
30.17
Returns for 10 years
8.69
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General Information

Category Trading

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