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RALOX
Mutual Fund ticker: NASDAQ
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NET ASSETS

Lazard Real Assets Open (RALOX) Ownership - Who owns Lazard Real Assets Open?

The investment seeks long-term capital appreciation... Show more

Profile

Category
Global Moderate Allocation
Address
Lazard Funds Inc30 Rockefeller PlazaNew York
Phone
800-823-6300
Web
www.lazardnet.com

Details

Group
Balanced Funds
Category
Moderate Allocation
Total Expense Ratio
1.09
Min. Initial Investment
2500.00
Fund Existence
over 8 years
Turnover
31.00
Front Load
N/A
Net Assets
5232325.00
Manager Tenure
N/A

Fundamentals

RALOX
Net Assets
5.23M
Fund Existence
over 8 years
Turnover
31.00
Total Expense Ratio
1.09
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
2500
Min. Initial Investment IRA
N/A
Morningstar Category
Global Moderate Allocation
Administrative Fee
N/A
Annual Report Gross Expense Ratio
3.85
Assets in Top Ten Holdings
8.04M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
247K
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.65
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
138.00
Number of Net Holdings
140.00
Number of Short Holdings
2.00
Prospectus Acquired Expense Ratio
0.04
Weighting Top Ten Holdings
38.92%
Gain YTD
6.637
Annual Yield % from dividends
2.98
Returns for 1 year
11.76
Returns for 3 years
0.73
Returns for 5 years
40.95
Returns for 10 years
N/A
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General Information

Category ModerateAllocation

Profile
Fundamentals
Details
Category
Global Moderate Allocation
Address
Lazard Funds Inc30 Rockefeller PlazaNew York
Phone
800-823-6300
Web
www.lazardnet.com