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OTC Markets OTCPK - Delayed Quote USD

Lazard Credit Fi SRI PD H-USD (0P0001P0TS)

1,104.69
+0.74
+(0.07%)
As of April 30 at 4:00:00 PM EDT. Market Open.
Loading Chart for 0P0001P0TS
  • Previous Close 1,103.95
  • YTD Return 1.68%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating
  • Net Assets --
  • Beta (5Y Monthly) --
  • Yield 3.85%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend 10.65
  • Inception Date Oct 29, 2021

Lazard Frères Gestion

Fund Family

--

Fund Category

--

Net Assets

2021-10-29

Inception Date

Performance Overview: 0P0001P0TS

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Trailing returns as of 4/30/2025.

YTD Return

0P0001P0TS
1.68%
Category
0.00%
 

1-Year Return

0P0001P0TS
10.68%
Category
0.00%
 

3-Year Return

0P0001P0TS
0.00%
Category
0.00%
 

5-Year Return

0P0001P0TS
0.00%
Category
0.00%
 

Holdings: 0P0001P0TS

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Sector Weightings

Sector0P0001P0TS
Technology   17.62%
Industrials   16.98%
Healthcare   5.79%
Energy   5.42%
Utilities   3.46%
Real Estate   0.00%

Recent News: 0P0001P0TS

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Research Reports: 0P0001P0TS

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