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Lazard Nordic High Yield Bond Fund

Historical NAV Prices

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Historical NAV

As of Date:

Summary

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PREMIUM/DISCOUNT AS % OF NAV

  • Distribution Dividend-

    dividend-

Historical Distributions

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Record Date Payable Date Ex Date Reinvest Date Reinvest Price Ordinary Income Short-Term Capital Gain Long-Term Capital Gain
data 1 data 2
data 1 data 2

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Characteristics
Lazard

Top Holdings
Lazard (%)
Sector

Management Team

Team as of date: xx-xx-xxxx

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Please note that not all share classes are registered for distribution in every jurisdiction. Investment into the Fund will not be accepted before the appropriate registration is completed in the relevant jurisdiction.

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Investors should read and note the risk warnings in the Fund Prospectus and relevant PRIIPS KID. Copies of the full Prospectus, the relevant Key Information Documents (KID) for Packaged Retail and Insurance-based Investment Products (PRIIPs Regulation) and the most recent Report and Accounts are available on this website or on request.