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RLIEX
Mutual Fund ticker: NASDAQ
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NET ASSETS

Lazard International Equity R6 (RLIEX) Ownership - Who owns Lazard International Equity R6?

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

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
0.80
Min. Initial Investment
1000000.00
Fund Existence
about 10 years
Turnover
48.00
Front Load
N/A
Net Assets
1014990100.00
Manager Tenure
N/A

Fundamentals

RLIEX
Net Assets
1.02B
Fund Existence
about 10 years
Turnover
48.00
Total Expense Ratio
0.80
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
1000000
Min. Initial Investment IRA
N/A
Morningstar Category
Foreign Large Blend
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.85
Assets in Top Ten Holdings
247M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
76.2M
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.75
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
86.00
Number of Net Holdings
86.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
20.78%
Gain YTD
9.178
Annual Yield % from dividends
3.17
Returns for 1 year
4.17
Returns for 3 years
10.11
Returns for 5 years
44.80
Returns for 10 years
11.08
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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