MENU
LGI
ETF ticker: NYSE
PRICE
CHANGE
NET ASSETS
Lazard Global Total Return & Income Fund (LGI) Ownership - Who owns Lazard Global Total Return & Income Fund?
Lazard Global Total Return & Inc Fd Inc is a United States-based diversified, closed-end management investment company... Show more
Profile
Category
Global Large-Stock Growth
Address
30 Rockefeller PlazaNew York
Phone
N/A
Web
www.lazardnet.com
Details
Group
Alternative Funds
Category
Unknown
Net Assets
211330180.00
Fund Existence
almost 21 years
Turnover
5.00
Capitalization
N/A
Yield
N/A
Total Expense Ratio
N/A
Investment Style
N/A
Risk (Beta)
1.08
Fundamentals
LGI
Net Assets
211M
Yield
0.00
Fund Existence
almost 21 years
Total Expense Ratio
0.00
Turnover
5.00
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
1.08
Manager Tenure
N/A
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.00
Assets in Top Ten Holdings
76M
Average Credit Quality
N/A
Average Effective Duration
2.79
Average Effective Maturity
3.48
Fund of Funds
No
Fund Share Class Net Assets
211M
Fund Type
ClosedEnd
Index Fund
No
Management Fee
0.85
Modified Duration
2.88
No Load Fund
No
Number of Long Holdings
90.00
Number of Net Holdings
90.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
28.67%
Gain YTD
-4.925
View a ticker or compare two or three
VS
VS
Show more...
Ad is loading...
A.I.Advisor
published price charts
A.I. Advisor
published General Information
General Information
Category Unknown
Profile
Fundamentals
Details
Category
Global Large-Stock Growth
Address
30 Rockefeller PlazaNew York
Phone
N/A
Web
www.lazardnet.com