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Lazard Global Listed Infrastructure Portfolio Institutional Shares

Lazard Global Listed Infrastructure Portfolio Institutional Shares

GLIFX · NMFQS
GLIFX · NMFQS
17.84
USD0.040.22%
Lazard Global Listed Infrastructure Portfolio Institutional Shares
GLIFX
17.84
USD0.040.22%

Day Range

17.84USD
17.84USD

52 Week Range

14.95USD
17.84USD

Total Assets

8.7B US Dollar

About

General Information

Type

FUND

Exchange

NMFQS

Currency Code

USD

Currency Name

US Dollar

Country Name

USA

Country ISO

US

ISIN

US52106N4593

CUSIP

52106N459

Fund Family

Lazard

Inception Date

-

Updated At

-

Key Stats

Net Assets

8.7B

Share Class Net Assets

8.4B

Fiscal Year End

December

Expense Ratio

1

Expense Ratio Date

-

Asset Allocation

% Long

% Short

% Net Assets

Category Average

Benchmark

Stock US

19.08%

0.00%

19.08%

47.83%

53.04%

Non US Stock

77.11%

0.00%

77.11%

50.35%

46.96%

Cash

3.81%

0.00%

3.81%

0.99%

0.00%

Not Classified

0.00%

0.00%

0.00%

0.48%

0.00%

Other

0.00%

0.00%

0.00%

0.38%

0.00%

Bond

0.00%

0.00%

0.00%

2.29%

0.00%

Total

100.00%

0.00%

100.00%

102.33%

100.00%

FAQs

What is the GLIFX fund?

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How many holdings are in the GLIFX fund?

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