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Fund Name: Lazard Global Total Return & Income Fund (LGI)

Ticker: LGI

Listed On: empty, Fund Manager: empty

Issuer: Lazard Funds

Open: empty, Prev Close: 13.98

Prev Volume: 11855

Yesterday's Range: empty, 52 Week Range: 18.43 - 13.98

Cusip: 52106W103

Marginable: --

Option Tradable: --

Short Selling: --

Derivatives: --

Inception share price: $20.01

Inception date: May 04, 2004

Shortcuts: Dividends, Holdings, Monthly Data, Semi Annual Data, Expenses

The Fund's investment objective is total return, consisting of capital appreciation and income. The Fund will pursue its investment objective through a combination of two separate investment strategies that the Investment Manager has employed on behalf of private advisory or other accounts: a global equity strategy and an emerging income strategy. The Investment Manager will seek to invest substantially all of the Funds Net Assets using the global equity strategy. The Investment Manager also will seek to obtain exposure to emerging market currencies using the emerging income strategy, but will limit such strategy to 331/3% or less of the Funds Total Leveraged Assets.


 
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Manager Name: Ardra Belitz

ManagerFromTo
Ardra Belitz

Dividends:

Payable DateEx DateDistribution AmountLong GainShort Gain
Apr 23, 2009Apr 08, 20090.075900
Mar 23, 2009Mar 10, 20090.104200
Feb 23, 2009Feb 09, 20090.104200
Jan 23, 2009Jan 08, 20090.104200
Dec 23, 2008Dec 08, 200800.28070
Nov 21, 2008Nov 06, 20080.104200
Oct 23, 2008Oct 08, 20080.104200
Sep 23, 2008Sep 10, 20080.104200
Aug 22, 2008Aug 08, 20080.104200
Jul 23, 2008Jul 09, 20080.104200
Jun 23, 2008Jun 10, 20080.104200
May 23, 2008May 08, 20080.104200

Holdings:

DateHoldingDollar Value% of Total Portfolio
Feb 28, 2009International Business Machines$5,400,000.004.9
Feb 28, 2009Singapore Telecommunications$3,400,000.003.1
Feb 28, 2009Home Depot$3,500,000.003.1
Feb 28, 2009Wyeth$3,600,000.003.3
Feb 28, 2009BP$3,700,000.003.4
Feb 28, 2009Diageo$4,700,000.004.3
Feb 28, 2009Exxon Mobil$4,800,000.004.4
Feb 28, 2009Microsoft$5,300,000.004.8
Feb 28, 2009Johnson & Johnson$5,200,000.004.8
Feb 28, 2009Vodafone$3,400,000.003.1
 
 

Semi annual Data:

Total net assets:$164,076,000
Semi annual fund data date:December 31, 2008
Total common assets:$140,026,000
Shares outstanding:9,605,237
Total preferred share assets:--
Leveraged:--
Rolling 3 avg rate:--
Share price:--

Other Data:

Average Weighted Maturity:--
Average Priced-to-Date:--
Average Coupon:--
Average Duration:2.6
% of Portfolio Pre-Refunded:--
%AMT (as of 2/28/2009):--
Derivatives:--

Monthly Data:

Fund Data Date:March 31, 2009
Net Value/Share:$12.30
Share Price:--
Premium Discount:-21.71%
Distribution / Share:$0.0759
Current Distribution Rate:12.98%
Average Daily Volume:31,300

Expenses:

Expense Ratios:--
Expenses management fees:1.45%
Other Expenses:0.38%
Total Expenses:1.83%
 

External links:

  
Statistics
 
7days 3mth 6mth YTD SinceInception
3.79% 15.35% 56.2% 18.17% -30.1%
 
Global Equity
RSS NEWS
  • 15 May 2012, 11:09 am
  • [Business Wire] - The Board of Directors of Lazard Global Total Return and Income Fund, Inc. has authorized the Fund to declare today, pursuant to a level distribution policy, a monthly distribution of $0.08068 per share on the Fund’s outstanding common stock.
  • 16 April 2012, 3:24 pm
  • [Business Wire] - The Board of Directors of Lazard Global Total Return and Income Fund, Inc. has authorized the Fund to declare today, pursuant to a level distribution policy, a monthly distribution of $0.08068 per share on the Fund’s outstanding common stock.
  • 15 March 2012, 8:25 am
  • [Business Wire] - The Board of Directors of Lazard Global Total Return and Income Fund, Inc. has authorized the Fund to declare today, pursuant to a level distribution policy, a monthly distribution of $0.08068 per share on the Fund’s outstanding common stock.
  • 15 March 2012, 8:12 am
  • 15 March 2012, 8:12 am
  • 15 March 2012, 5:59 am
  • 15 March 2012, 5:59 am
  • 15 March 2012, 5:59 am
  • 15 March 2012, 5:59 am
  • 15 March 2012, 5:59 am
 
Latest Tweets on $LGI
  • 4 August 2009, 5:41 pm
 

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Last Updated on: 2010-01-14 02:03:40
 
 
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