C000110020 SEC Filings — Lazard Global Fixed Income Portfolio
Data updated: 2023-08-24
39 SEC filings are listed: 18 prospectuses (latest Apr 28, 2023), 16 quarterly N-PORT holdings reports (latest Aug 24, 2023) and 5 annual N-CEN reports (latest Mar 15, 2023).
C000110020 Prospectus (485BPOS / 497)
Objective, strategy, fees and risks. 18 filings on SEC EDGAR.
- Filed Apr 28, 2023 · 485BPOS
- Filed Apr 29, 2022 · 497
- Filed Apr 26, 2022 · 485BPOS
- Filed Apr 29, 2021 · 497
- Filed May 13, 2020 · 497
- Filed May 8, 2020 · 485BPOS
- Filed Dec 26, 2019 · 497
- Filed May 14, 2019 · 485BPOS
- Filed May 18, 2018 · 485BPOS
- Filed Sep 26, 2017 · 497
- Filed May 19, 2016 · 485BPOS
- Filed May 21, 2015 · 485BPOS
- Filed May 20, 2014 · 485BPOS
- Filed Dec 19, 2013 · 485BPOS
- Filed May 22, 2013 · 485BPOS
- Filed Jun 14, 2012 · 497
- Filed May 15, 2012 · 485BPOS
- Filed Feb 7, 2012 · 497
C000110020 Portfolio holdings (N-PORT)
Full holdings and monthly flows, filed quarterly. 16 filings on SEC EDGAR.
C000110020 Annual census (N-CEN)
Service providers, brokerage and operations. 5 filings on SEC EDGAR.
Browse every Lazard Global Fixed Income Portfolio filing on SEC EDGAR
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, and annual data from Form N-CEN.
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.