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LAZARD GLOBAL TOTAL RETURN AND INCME FUND
Fund · US52106W1036 · LGI (XNYS)
16,86 USD
06.02.2025 21:59
Current Prices from LAZARD GLOBAL TOTAL RETURN AND INCME FUND
Exchange | Ticker | Currency | Last Trade | Price | Daily Change | Daily Change % |
---|---|---|---|---|---|---|
![]() NYSE |
LGI
|
USD
|
06.02.2025 21:59
|
16,86 USD
| 16,73 USD | 0,78 % |
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
0,78 % | 0,30 % | 4,82 % | 1,08 % | 8,08 % | 9,91 % | 0,60 % |
Company Profile for LAZARD GLOBAL TOTAL RETURN AND INCME FUND Fund
Lazard Global Total Return and Income Fund, Inc. is a closed ended balanced mutual fund launched and managed by Lazard Asset Management LLC. It invests in public equity and fixed income markets across the globe. The fund primarily invests in stocks of companies with market capitalization over $5 billion. It makes its fixed income investments in short duration market forward currency contracts and other market debt instruments. The fund typically employs fundamental analysis with a bottom-up stock picking approach using its global equity strategy and emerging income strategy to create its portfolio. It considers factors like financial condition, cash flows, strong balance sheets, sustainability of returns, quality of management, competitive position, sensitivity to economic and market cycles, margin and sales trends, brand name strength, geographical breakdown, and macro environment for selecting individual securities. The fund benchmarks the performance of its portfolio against the MSCI World Index. Lazard Global Total Return and Income Fund, Inc. was formed on January 27, 2004 and is domiciled in the United States.
Company Data
Name LAZARD GLOBAL TOTAL RETURN AND INCME FUND
Company Lazard Global Total Return and Income Fund, Inc.
Symbol LGI
Primary Exchange
NYSE
![XNYS](https://cdn-p0.s3.eu-central-1.amazonaws.com/mic/XNYS.png)
ISIN US52106W1036
Asset Class Fund
Sector Financial Services
Industry Asset Management - Income
CEO Mr. Charles Laurence Carroll
Market Capitalization 216 Mio
Country United States of America
Currency USD
Employees -
Address 30 Rockefeller Plaza, 10112 New York
IPO Date 2004-04-28
Dividends from 'LAZARD GLOBAL TOTAL RETURN AND INCME FUND'
Ex-Date | Dividend per Share |
---|---|
10.01.2025 | 0,15 USD |
11.12.2024 | 0,15 USD |
12.11.2024 | 0,15 USD |
11.10.2024 | 0,15 USD |
11.09.2024 | 0,15 USD |
12.08.2024 | 0,15 USD |
11.07.2024 | 0,15 USD |
11.06.2024 | 0,10 USD |
10.05.2024 | 0,10 USD |
10.04.2024 | 0,10 USD |
Ticker Symbols
Name | Symbol |
---|---|
NYSE | LGI |
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