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Lazard Retirement Global Dynamic Multi-asset Portfolio Service Shares (0P0000VPTZ)

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12.560 +0.080    +0.64%
31/05 - Closed. Currency in USD ( Disclaimer )
  • Morningstar Rating:
  • Total Assets: 236.2M
Type:  Fund
Market:  United States
Issuer:  Lazard
Asset Class:  Equity
Lazard Retirement Global Dynamic Multi Asset Portf 12.560 +0.080 +0.64%

0P0000VPTZ Overview

 
Find basic information about the Lazard Retirement Global Dynamic Multi-asset Portfolio Service Shares mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 0P0000VPTZ MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: US5210717873)
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Rating
1-Year Change6.21%
Prev. Close12.48
Risk Rating
TTM Yield0%
ROE31.25%
IssuerLazard
Turnover92%
ROA10.88%
Inception DateApr 30, 2012
Total Assets236.2M
Expenses1.05%
Min. InvestmentN/A
Market Cap80.02B
CategoryWorld Allocation
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Performance

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YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 1026 1070 1134 1060 1161 1474
Fund Return 2.59% 6.96% 13.38% 1.96% 3.04% 3.96%
Place in category 25 35 32 28 53 24
% in Category 28 29 24 61 82 54

Top Equity Funds by Lazard

  Name Rating Total Assets YTD% 3Y% 10Y%
  Lazard Global Listed Infrastructur 8.29B 0.24 7.29 8.80
  Lazard International Strategic Eq I 3.54B 0.65 -1.10 3.67
  Lazard Emerging Markets Equity Inst 2.5B 3.09 2.16 2.59
  Lazard International Equity Instl 923.2M 2.54 0.89 3.40
  Lazard Global Listed Infrastructure 273.11M 0.78 10.57 8.79

Top Funds for World Allocation Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  American Funds Capital Income Bldr 61.01B 0.77 2.87 4.84
  First Eagle Global I 34.58B 4.52 4.88 6.53
  American Funds Capital Income Bld 16.47B 0.87 3.21 5.17
  American Funds Global Balanced R6 15.91B 0.74 1.26 4.67
  First Eagle Global A 14.44B 4.44 4.63 6.26

Top Holdings

Name ISIN Weight % Last Change %
  Apple US0378331005 2.06 192.25 +0.54%
  Microsoft US5949181045 1.90 415.13 +0.23%
United States Treasury Bonds 1.75% - 1.50 - -
iShares MSCI World ETF - 1.16 - -
  Alphabet C US02079K1079 1.07 173.96 +0.21%

Technical Summary

Type Daily Weekly Monthly
Moving Averages Buy Buy Buy
Technical Indicators BUY Strong Buy Strong Buy
Summary Buy Strong Buy Strong Buy
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