- Lazard US Short Duration Fixed Income Portfolio Open Shares (USD) (US52106N3769)

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(%)

US52106N3769

ISIN

Investmentfonds (MF)

Fondstyp

Lazard Fund Managers

Anbieter

9,58 USD

NAV pro Aktie | 20/05/2026

28/02/2011

Startdatum

12 Wiederholungen pro Jahr

Ausschüttung von Dividenden

CIOXXX

CFI

Ticker

Formed

Status

Fixed Income

Investitionsobjekt

All Sectors

Sektor

USA

Geographie

Bloomberg US Agg Bond TR USD

Benchmark

0.65 %

Gesamtkostenquote

Physical

Replikationsmethode

Nein

UCITS

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Letzte Daten zum 20/05/2026

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Kurse ()

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1 000 000

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80 234

Aktien

167 970

ETF & Funds

80 000

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Fund profile

The Lazard US Short Duration Fixed Income Portfolio seeks capital preservation and appreciation by investing in a portfolio comprised primarily of bonds issued by U.S. entities

profile

The Lazard US Short Duration Fixed Income Portfolio Open Shares (USD) is a(n) Fixed Income Mutual Funds (MF) seeks to invest in All Sectors sector located in USA. The Lazard Fund Managers fund’s base currency is USD and the share class was registered 28.02.2011 with unique ISIN - US52106N3769. The total expense ratio is 0.65%. The Lazard US Short Duration Fixed Income Portfolio Open Shares (USD) pays dividends 12 time(s) per year.

Andere Aktien dieses Fonds

Lazard US Short Duration Fixed Income Portfolio Institutional Shares (USD)

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- Lazard US Short Duration Fixed Income Portfolio Open Shares (USD) (US52106N3769)

Kurse ()

Kurs-Dynamik

Fund profile

profile

Einkommens-Zahlung (US52106N3769)

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