Lazard Emerging Markets Income Portfolio
Data updated: 2019-11-19
C000141030 — Lazard Emerging Markets Income Portfolio data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Money Market · $5.29M AUM · 0.91% expense ratio. From SEC regulatory filings.
C000141030 Fund Overview
Lazard Emerging Markets Income Portfolio is a US mutual fund managed by Lazard Funds INC, categorised as Money Market. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Lazard Funds INC
- Category: Money Market
- Assets under management: $5.29M
- SEC CIK: 0000874964
- SEC series ID: S000045295
- Share class ID: C000141030
C000141030 Costs and Fees
C000141030 costs about $91 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.91%
- Gross expense ratio: 3.80%
- Portfolio turnover: 65%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
C000141030 Cashflows
Over the 12 months to 2019-09, Lazard Emerging Markets Income Portfolio had net inflows of $23.69K, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2019-09 | −$2.17K |
| 2019-08 | $11.10K |
| 2019-07 | $14.76K |
C000141030 Debt Constituents
No individual debt constituents are reported in Lazard Emerging Markets Income Portfolio's latest SEC N-PORT filing.
C000141030 Prospectus and SEC Filings
Official Lazard Emerging Markets Income Portfolio filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Money Market funds tracked on ABC INVEST:
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, annual data from Form N-CEN, and shareholder reports from Form N-CSR.