NYSE: LGI - Lazard Global Total Return and Income Fund, Inc.

छह महीने के लिए लाभप्रदता: -13.84%
भाग प्रतिफल: +8.31%
सेक्टर: Нефтегаз

पदोन्नति कार्यक्रम Lazard Global Total Return and Income Fund, Inc.


कंपनी के बारे में Lazard Global Total Return and Income Fund, Inc.

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.

अधिक जानकारी
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.

ISIN US52106W1036
Валюта usd
Див.доход ао 10.67
Дивиденд ао 1.75
Сайт https://www.lazardnet.com/lam/us/closedfunds_lgi.shtml
Цена ао 15.63
प्रति दिन मूल्य परिवर्तन: 0% (15.63)
प्रति सप्ताह मूल्य परिवर्तन: +0.5145% (15.55)
प्रति माह मूल्य परिवर्तन: -6.58% (16.73)
3 महीने में कीमत में बदलाव: -3.55% (16.205)
छह महीने में कीमत में बदलाव: -13.84% (18.14)
प्रति वर्ष मूल्य परिवर्तन: -4.29% (16.33)
3 वर्षों में मूल्य परिवर्तन: -10.99% (17.56)
5 वर्षों में मूल्य परिवर्तन: +3.92% (15.04)
वर्ष की शुरुआत से मूल्य परिवर्तन: -5.44% (16.53)

बहुत मूल्यवान समझना

नाम अर्थ श्रेणी
P/S 0 0
P/BV 0 0
P/E 0 0
EV/EBITDA 0 0
कुल: 2.5

क्षमता

नाम अर्थ श्रेणी
ROA, % 0 0
ROE, % 0 0
कुल: 0

लाभांश

नाम अर्थ श्रेणी
Div yield, % 8.31 10
DSI 0.8571 8.57
कुल: 5.71

कर्तव्य

नाम अर्थ श्रेणी
Debt/EBITDA 0 10
कुल: 10

विकास का आवेग

नाम अर्थ श्रेणी
लाभप्रदता Revenue, % 0 0
लाभप्रदता Ebitda, % 0 0
लाभप्रदता EPS, % 0 0
कुल: 0

संस्थानों आयतन शेयर करना, %
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Cornerstone Advisors, LLC 239394 1.84
LPL Financial LLC 199072 1.53
Saba Capital Management, L.P. 190652 1.47
UBS Group AG 159938 1.23
Integrated Wealth Concepts LLC 159637 1.23
Raymond James Financial Services Advisors, Inc. 151281 1.16
Wolverine Asset Management, LLC 125643 0.97
AQR Arbitrage LLC 113500 0.87



पता: United States, New York. NY, 30 Rockefeller Plaza - Google मानचित्र में खोलें, यांडेक्स मानचित्र खोलें
वेबसाइट: https://www.lazardnet.com/lam/us/closedfunds_lgi.shtml