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RALYX
Mutual Fund ticker: NASDAQ
PRICE
CHANGE
NET ASSETS

Lazard Real Assets R6 (RALYX) Ownership - Who owns Lazard Real Assets R6?

Profile

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

Details

Group
International Stock Funds
Category
World Allocation
Total Expense Ratio
N/A
Min. Initial Investment
1000000.00
Fund Existence
about 2 years
Turnover
68.00
Front Load
N/A
Net Assets
4367900.00
Manager Tenure
N/A

Fundamentals

RALYX
Net Assets
4.37M
Fund Existence
about 2 years
Turnover
68.00
Total Expense Ratio
N/A
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
1000000
Min. Initial Investment IRA
N/A
Morningstar Category
Global Allocation
Administrative Fee
N/A
Annual Report Gross Expense Ratio
N/A
Assets in Top Ten Holdings
8.04M
Average Credit Quality
N/A
Average Effective Duration
0.53
Average Effective Maturity
0.56
Fund of Funds
No
Fund Share Class Net Assets
229K
Fund Type
OpenEnd
Index Fund
No
Management Fee
N/A
Modified Duration
0.54
No Load Fund
No
Number of Long Holdings
154.00
Number of Net Holdings
N/A
Number of Short Holdings
7.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
N/A
Gain YTD
10.849
Annual Yield % from dividends
3.07
Returns for 1 year
15.08
Returns for 3 years
N/A
Returns for 5 years
N/A
Returns for 10 years
N/A
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General Information

Category WorldAllocation

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