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LGI
ETF ticker: NYSE
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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
228897650.00
Fund Existence
about 21 years
Turnover
21.00
Capitalization
N/A
Yield
N/A
Total Expense Ratio
N/A
Investment Style
N/A
Risk (Beta)
1.10
Fundamentals
LGI
Net Assets
229M
Yield
0.00
Fund Existence
about 21 years
Total Expense Ratio
0.00
Turnover
21.00
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
1.10
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
2.67
Average Effective Maturity
3.28
Fund of Funds
No
Fund Share Class Net Assets
229M
Fund Type
ClosedEnd
Index Fund
No
Management Fee
0.85
Modified Duration
2.72
No Load Fund
No
Number of Long Holdings
90.00
Number of Net Holdings
91.00
Number of Short Holdings
1.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
26.44%
Gain YTD
7.322
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General Information
Category Unknown
Profile
Fundamentals
Details
Category
Global Large-Stock Growth
Address
30 Rockefeller PlazaNew York
Phone
N/A
Web
www.lazardnet.com