MENU
LGI
ETF ticker: NYSE
PRICE
CHANGE
NET ASSETS
Lazard Global Total Return & Income Fund (LGI) Ownership - Who owns Lazard Global Total Return & Income Fund?
Lazard Global Total Return & Inc Fd Inc is a United States-based diversified, closed-end management investment company... Show more
Profile
Category
Global Large-Stock Growth
Address
30 Rockefeller PlazaNew York
Phone
N/A
Web
www.lazardnet.com
Details
Group
Alternative Funds
Category
Unknown
Net Assets
236575280.00
Fund Existence
over 21 years
Turnover
21.00
Capitalization
N/A
Yield
0.91
Total Expense Ratio
N/A
Investment Style
N/A
Risk (Beta)
1.12
Fundamentals
LGI
Net Assets
237M
Yield
0.91
Fund Existence
over 21 years
Total Expense Ratio
0.00
Turnover
21.00
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
1.12
Manager Tenure
N/A
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.00
Assets in Top Ten Holdings
76M
Average Credit Quality
N/A
Average Effective Duration
2.85
Average Effective Maturity
3.58
Fund of Funds
No
Fund Share Class Net Assets
237M
Fund Type
ClosedEnd
Index Fund
No
Management Fee
0.85
Modified Duration
2.87
No Load Fund
No
Number of Long Holdings
91.00
Number of Net Holdings
92.00
Number of Short Holdings
1.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
28.05%
Gain YTD
17.899
View a ticker or compare two or three
VS
VS
Show more...
Interact to see
Advertisement
Advertisement
A.I.Advisor
published price charts
These past five trading days, the ETF lost 0.00% with an average daily volume of 0 shares traded.The ETF tracked a drawdown of 0% for this period.
A.I. Advisor
published General Information
General Information
Category Unknown
Profile
Fundamentals
Details
Category
Global Large-Stock Growth
Address
30 Rockefeller PlazaNew York
Phone
N/A
Web
www.lazardnet.com