Information as of 2022-12-31
Part of LAZARDFUND
LEI: 549300WDE3F1JD57FL29
Series ID: S000047900
212-632-6000Taken from NPORT-P filing for 2023-09-30 | ||
Total Assets
71.764 Million |
Total Liabilities
33.074 Million |
Net Assets
38.689 Million |
Month 1 NAV Shares Sold 313.676 Thousand |
Month 1 NAV Shares Reinvested 0 |
Month 1 NAV Shares Redeemed 1.4 Million |
Lazard International Equity Portfolio-Open Shares: LZIOX
Lazard International Equity Portfolio-Institutional Shares: LZIEX
Lazard International Equity Portfolio-R6 Shares: RLIEX
Lazard Global Equity Select Portfolio-Institutional Shares: GESIX
Lazard Global Equity Select Portfolio-Open Shares: GESOX
Lazard Global Fixed Income Portfolio-Open Shares: LZGOX
Lazard Global Fixed Income Portfolio-Institutional Shares: LZGIX
Lazard Emerging Markets Debt Portfolio-R6 Shares: RLEDX
Lazard Emerging Markets Debt Portfolio-Open Shares: LEDOX
Lazard Emerging Markets Debt Portfolio-Institutional Shares: LEDIX
Lazard US Short Duration Fixed Income Portfolio-Open Shares: UMNOX
Lazard US Short Duration Fixed Income Portfolio-Institutional Shares: UMNIX
Lazard Emerging Markets Strategic Equity Portfolio-Open Shares: EMBOX
Lazard Emerging Markets Strategic Equity Portfolio-Institutional Shares: EMBIX
Lazard US Systematic Small Cap Equity Portfolio-Institutional Shares: LUSIX
Lazard US Systematic Small Cap Equity Portfolio-Open Shares: LUSOX
Lazard Emerging Markets Equity Portfolio-Open Shares: LZOEX
Lazard Emerging Markets Equity Portfolio-Institutional Shares: LZEMX
Lazard Emerging Markets Equity Portfolio-R6 Shares: RLEMX
Lazard Managed Equity Volatility Portfolio-Institutional Shares: MEVIX
Lazard Managed Equity Volatility Portfolio-Open Shares: MEVOX
Lazard US Equity Focus Portfolio-Open Shares: LZUOX
Lazard US Equity Focus Portfolio-Institutional Shares: LZUSX
Lazard US Equity Focus Portfolio-R6 Shares: RLUSX
Lazard International Quality Growth Portfolio-R6 Shares: RCMPX
Lazard International Quality Growth Portfolio-Open Shares: OCMPX
Lazard International Quality Growth Portfolio-Institutional Shares: ICMPX
Lazard International Strategic Equity Portfolio-R6 Shares: RLITX
Lazard International Strategic Equity Portfolio-Open Shares: LISOX
Lazard International Strategic Equity Portfolio-Institutional Shares: LISIX
Lazard Developing Markets Equity Portfolio-Institutional Shares: LDMIX
Lazard Developing Markets Equity Portfolio-Open Shares: LDMOX
Lazard Real Assets Portfolio-Institutional Shares: RALIX
Lazard Real Assets Portfolio-Open Shares: RALOX
Lazard Real Assets Portfolio-R6 Shares: RALYX
Lazard Global Listed Infrastructure Portfolio-Open Shares: GLFOX
Lazard Global Listed Infrastructure Portfolio-Institutional Shares: GLIFX
Lazard Emerging Markets Equity Advantage Portfolio-Open Shares: LEAOX
Lazard Emerging Markets Equity Advantage Portfolio-Institutional Shares: LEAIX
Lazard Emerging Markets Equity Advantage Portfolio-R6 Shares: READX
Lazard Enhanced Opportunities Portfolio-Open Shares: LEOOX
Lazard Enhanced Opportunities Portfolio-Institutional Shares: LEOIX
Lazard US Corporate Income Portfolio-Institutional Shares: LZHYX
Lazard US Corporate Income Portfolio-R6 Shares: RLCIX
Lazard US Corporate Income Portfolio-Open Shares: LZHOX
Lazard International Equity Select Portfolio-Open Shares: LZESX
Lazard International Equity Select Portfolio-Institutional Shares: LZSIX
Lazard Equity Franchise Portfolio-Open Shares: LZFOX
Lazard Equity Franchise Portfolio-Institutional Shares: LZFIX
Lazard US Small-Mid Cap Equity Portfolio-Institutional Shares: LZSCX
Lazard US Small-Mid Cap Equity Portfolio-R6 Shares: RLSMX
Lazard US Small-Mid Cap Equity Portfolio-Open Shares: LZCOX
Lazard US Sustainable Equity Portfolio-Institutional Shares: SUSTX
Lazard US Sustainable Equity Portfolio-Open Shares: SUSLX
Lazard US Equity Concentrated Portfolio-Institutional Shares: LEVIX
Lazard US Equity Concentrated Portfolio-R6 Shares: RLUEX
Lazard US Equity Concentrated Portfolio-Open Shares: LEVOX
Lazard US Convertibles Portfolio-R6 Shares: N/A
Lazard US Convertibles Portfolio-Institutional Shares: N/A
Lazard US Convertibles Portfolio-Open Shares: N/A
Lazard Global Dynamic Multi-Asset Portfolio-Institutional Shares: GDMIX
Lazard Global Dynamic Multi-Asset Portfolio-Open Shares: GDMOX
Lazard Global Strategic Equity Portfolio-Institutional Shares: LSTIX
Lazard Global Strategic Equity Portfolio-Open Shares: LSTOX
Lazard Opportunistic Strategies Portfolio-Institutional Shares: LCAIX
Lazard Opportunistic Strategies Portfolio-Open Shares: LCAOX
Lazard International Equity Advantage Portfolio-Institutional Shares: IEAIX
Lazard International Equity Advantage Portfolio-Open Shares: IEAOX
Lazard Emerging Markets Core Equity Portfolio-Institutional Shares: ECEIX
Lazard Emerging Markets Core Equity Portfolio-R6: RLEOX
Lazard Emerging Markets Core Equity Portfolio-Open Shares: ECEOX
Lazard International Small Cap Equity Portfolio-Institutional Shares: LZISX
Lazard International Small Cap Equity Portfolio-Open Shares: LZSMX
Period of Report | Filing Date | View | SEC Link |
---|---|---|---|
2022-12-31 | 2023-03-15 05:19:39 -0400 | View Filing | Original SEC Filing |
2021-12-31 | 2022-03-11 04:51:32 -0500 | View Filing | Original SEC Filing |
2020-12-31 | 2021-03-12 11:24:10 -0500 | View Filing | Original SEC Filing |
2019-12-31 | 2020-03-11 10:28:59 -0400 | View Filing | Original SEC Filing |
2018-12-31 | View Filing | Original SEC Filing |
Period of Report | Filing Date | View | SEC Link |
---|---|---|---|
Information Date: 2023-09-30 Fiscal Year End: 2023-12-31 |
2023-11-17 11:15:04 -0500 | View Filing | Original SEC Filing |
Information Date: 2023-06-30 Fiscal Year End: 2023-12-31 |
2023-08-24 11:34:40 -0400 | View Filing | Original SEC Filing |
Information Date: 2023-03-31 Fiscal Year End: 2023-12-31 |
2023-05-30 07:29:00 -0400 | View Filing | Original SEC Filing |
Information Date: 2022-12-31 Fiscal Year End: 2022-12-31 |
2023-02-28 08:02:55 -0500 | View Filing | Original SEC Filing |
Information Date: 2022-09-30 Fiscal Year End: 2022-12-31 |
2022-11-28 12:40:21 -0500 | View Filing | Original SEC Filing |
Information Date: 2022-06-30 Fiscal Year End: 2022-12-31 |
2022-08-26 06:12:15 -0400 | View Filing | Original SEC Filing |
Information Date: 2022-03-31 Fiscal Year End: 2022-12-31 |
2022-05-26 13:35:54 -0400 | View Filing | Original SEC Filing |
Information Date: 2021-12-31 Fiscal Year End: 2021-12-31 |
2022-02-25 03:30:19 -0500 | View Filing | Original SEC Filing |
Information Date: 2021-09-30 Fiscal Year End: 2021-12-31 |
2021-11-24 08:58:56 -0500 | View Filing | Original SEC Filing |
Information Date: 2021-06-30 Fiscal Year End: 2021-12-31 |
2021-08-13 12:45:45 -0400 | View Filing | Original SEC Filing |
Information Date: 2021-03-31 Fiscal Year End: 2021-12-31 |
2021-05-25 06:47:07 -0400 | View Filing | Original SEC Filing |
Information Date: 2020-12-31 Fiscal Year End: 2020-12-31 |
2021-02-04 11:15:57 -0500 | View Filing | Original SEC Filing |
Information Date: 2020-09-30 Fiscal Year End: 2020-12-31 |
2020-11-20 06:24:42 -0500 | View Filing | Original SEC Filing |
Information Date: 2020-06-30 Fiscal Year End: 2020-12-31 |
2020-08-04 09:24:58 -0400 | View Filing | Original SEC Filing |
Information Date: 2020-03-31 Fiscal Year End: 2020-12-31 |
2020-05-26 04:30:45 -0400 | View Filing | Original SEC Filing |
Information Date: 2019-12-31 Fiscal Year End: 2019-12-31 |
2020-02-11 11:42:43 -0500 | View Filing | Original SEC Filing |
Information Date: 2019-09-30 Fiscal Year End: 2019-12-31 |
2019-11-19 06:29:25 -0500 | View Filing | Original SEC Filing |