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LGI
ETF ticker: NYSE
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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
242951630.00
Fund Existence
almost 22 years
Turnover
21.00
Capitalization
N/A
Yield
2.44
Total Expense Ratio
N/A
Investment Style
N/A
Risk (Beta)
1.11

Fundamentals

LGI
Net Assets
243M
Yield
2.44
Fund Existence
almost 22 years
Total Expense Ratio
0.00
Turnover
21.00
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
1.11
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
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
243M
Fund Type
ClosedEnd
Index Fund
No
Management Fee
0.85
Modified Duration
N/A
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
28.15%
Gain YTD
7.340
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LGI
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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