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Fund Name: Lazard World Dividend & Income (LOR)

Ticker: LOR

Listed On: empty, Fund Manager: empty

Issuer: Lazard Funds

Open: empty, Prev Close: 10.21

Prev Volume: 19217

Yesterday's Range: empty, 52 Week Range: 20 - 10.21

Cusip: 521076109

Marginable: --

Option Tradable: --

Short Selling: --

Derivatives: --

Inception share price: $20.00

Inception date: June 28, 2005

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

The Fund seeks total return through a combination of dividends income and capital appreciation. The Fund may pursue this objective through a world equity strategy and a short-term emerging markets and debt strategy. The Fund may invest substantially all of its net assets in between 60 to 90 world equity securities that are financially productive and high dividend yielding. It seeks to enhance income through exposure to short-term emerging market forward currency contracts and other emerging markets debt instruments, limited to 33.3 percent or less of the total leveraged assets of the Fund, which will provide exposure to emerging market currencies.


 
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Manager Name: Andrew D. Lacey

ManagerFromTo
Andrew D. Lacey

Dividends:

Payable DateEx DateDistribution AmountLong GainShort Gain
Apr 23, 2009Apr 08, 20090.046700
Mar 23, 2009Mar 10, 20090.116700
Feb 23, 2009Feb 09, 20090.116700
Jan 23, 2009Jan 08, 20090.116700
Dec 23, 2008Dec 08, 20080.116700
Nov 21, 2008Nov 06, 20080.116700
Oct 23, 2008Oct 08, 20080.116700
Sep 23, 2008Sep 10, 200800.29060.1493
Aug 22, 2008Aug 08, 20080.116700
Jul 23, 2008Jul 09, 20080.116700
Jun 23, 2008Jun 10, 20080.116700
May 23, 2008May 08, 20080.116700

Holdings:

DateHoldingDollar Value% of Total Portfolio
Nov 30, 2008ENI$2,900,000.004.4
Nov 30, 2008Redecard$1,700,000.002.6
Nov 30, 2008Dow Chemical$1,700,000.002.6
Nov 30, 2008Bank of America$1,700,000.002.6
Nov 30, 2008Kimberly Clark de Mexico$2,000,000.003
Nov 30, 2008Mobinil$2,000,000.003.1
Nov 30, 2008Taiwan Semiconductor$2,100,000.003.2
Nov 30, 2008Vodafone$2,100,000.003.3
Nov 30, 2008Pfizer$2,300,000.003.6
Nov 30, 2008Total$1,700,000.002.5
 
 

Semi annual Data:

Total net assets:$80,312,000
Semi annual fund data date:December 31, 2008
Total common assets:$67,262,000
Shares outstanding:6,880,183
Total preferred share assets:--
Leveraged:--
Rolling 3 avg rate:--
Share price:--

Other Data:

Average Weighted Maturity:--
Average Priced-to-Date:--
Average Coupon:--
Average Duration:1.8
% of Portfolio Pre-Refunded:--
%AMT (as of 2/28/2009):--
Derivatives:--

Monthly Data:

Fund Data Date:March 31, 2009
Net Value/Share:$8.50
Share Price:--
Premium Discount:-18.94%
Distribution / Share:$0.0467
Current Distribution Rate:20.33%
Average Daily Volume:30,000

Expenses:

Expense Ratios:--
Expenses management fees:1.77%
Other Expenses:0.53%
Total Expenses:2.30%
 

External links:

  
Statistics
 
7days 3mth 6mth YTD SinceInception
4.5% 14.21% 60.53% 17.22% -48.98%
 
Global Equity
RSS NEWS
  • 15 May 2012, 11:01 am
  • [Business Wire] - The Board of Directors of Lazard World Dividend & Income Fund, Inc. has authorized the Fund to declare today, pursuant to a level distribution policy, a monthly distribution of $0.06635 per share on the Fund’s outstanding common stock.
  • 16 April 2012, 3:14 pm
  • [Business Wire] - The Board of Directors of Lazard World Dividend & Income Fund, Inc. has authorized the Fund to declare today, pursuant to a level distribution policy, a monthly distribution of $0.06635 per share on the Fund’s outstanding common stock.
  • 15 March 2012, 8:40 am
  • [Business Wire] - The Board of Directors of Lazard World Dividend & Income Fund, Inc. has authorized the Fund to declare today, pursuant to a level distribution policy, a monthly distribution of $0.06635 per share on the Fund’s outstanding common stock.
 
Latest Tweets on $LOR
  • 2 March 2010, 4:47 am
 

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