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LISIX
Mutual Fund ticker: NASDAQ
PRICE
CHANGE
NET ASSETS

Lazard International Strategic Eq Instl (LISIX) Ownership - Who owns Lazard International Strategic Eq Instl?

Profile

Category
Foreign Large Blend
Address
Lazard Funds Inc30 Rockefeller PlazaNew York
Phone
800-823-6300
Web
www.lazardnet.com

Details

Group
International Stock Funds
Category
Foreign Large Blend
Total Expense Ratio
N/A
Min. Initial Investment
10000.00
Fund Existence
about 19 years
Turnover
43.00
Front Load
N/A
Net Assets
3243366700.00
Manager Tenure
N/A

Fundamentals

LISIX
Net Assets
3.24B
Fund Existence
about 19 years
Turnover
43.00
Total Expense Ratio
N/A
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
10000
Min. Initial Investment IRA
N/A
Morningstar Category
Foreign Large Blend
Administrative Fee
N/A
Annual Report Gross Expense Ratio
N/A
Assets in Top Ten Holdings
1.26B
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
2.97B
Fund Type
OpenEnd
Index Fund
No
Management Fee
N/A
Modified Duration
N/A
No Load Fund
No
Number of Long Holdings
67.00
Number of Net Holdings
N/A
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
N/A
Gain YTD
-0.626
Annual Yield % from dividends
1.38
Returns for 1 year
6.77
Returns for 3 years
-9.31
Returns for 5 years
13.07
Returns for 10 years
17.52
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published General Information

General Information

Category ForeignLargeBlend

Profile
Fundamentals
Details
Category
Foreign Large Blend
Address
Lazard Funds Inc30 Rockefeller PlazaNew York
Phone
800-823-6300
Web
www.lazardnet.com