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Lazard Global Listed Infrastructure Inst Fund (GLIFX)

Fund performance review and position details on Lazard Global Listed Infrastructure Inst Fund (GLIFX)

    Last Trade: $ on , Change: (0%)

Lazard Global Listed Infrastructure Inst Fund (GLIFX) HighlightLazard Global Listed Infrastructure Inst Fund (GLIFX) Fund Summary

Lazard Global Listed Infrastructure Inst Fund (GLIFX) statistics as of May 30, 2016

Category: Infrastructure
Fund Family: Lazard
Net Asset: $3.08B
Yield: 8.25%
Year-to-Date Return: 3.65%
Morningstar rating: 5

 

Lazard Global Listed Infrastructure Inst Fund (GLIFX) CostLazard Global Listed Infrastructure Inst Fund (GLIFX) Cost

Lazard Global Listed Infrastructure Inst Fund (GLIFX) various investment related cost

Initial Investment: 100,000
Total Expense Ratio (Infrastructure average): 0.96% (1.38%)
Max Front End Sales Load: 0%
Max Back End Sales Load: 0%
Annual Holdings Turnover: 34.00%

 

Lazard Global Listed Infrastructure Inst Fund (GLIFX) PerformanceLazard Global Listed Infrastructure Inst Fund (GLIFX) Performance

Most current Lazard Global Listed Infrastructure Inst Fund (GLIFX) Performance

1-month Performance (Infrastructure category median performance): -2.26% (0.22%)
3-month Performance (Infrastructure category median performance): 3.49% (9.55%)
1 Year Performance (Infrastructure category median performance): 3.90% (-5.14%)
3 Year Performance (Infrastructure category median performance): 13.84% (6.49%)
5 Year Performance (Infrastructure category median performance): 12.85% (6.68%)
Number of Years of positive return: 5 years
Number of Years of negative return: 1 years
3 year Alpha (Infrastructure category average): 10.48 (1.1)
3 year Beta (Infrastructure category average): 0.5 (0.81)
3 year Sharpe Ratio: 1.54
3 year Treynor: 27.61

Lazard Global Listed Infrastructure Inst Fund (GLIFX) topholdingTop Stock Holdings in Lazard Global Listed Infrastructure Inst Fund (GLIFX)

See stock holding change map for more historic information

StockWeightingPrice change (15 mins delay)
Atlantia SpA8.16%0.00%
CSX Corporation8.02%0.00%
Terna SpA6.9%0.00%
Snam SpA4.98%0.00%
Abertis Infraestructuras SA4.87%0.00%
Norfolk Southern Corporation Co4.85%0.00%
SES GLOBAL SA4.82%0.00%
Vinci SA4.79%0.00%
Eutelsat Communications4.71%0.00%
Union Pacific Corporation Commo4.68%0.00%
*Note: The price change will reset to 0 after the midnight

 

Lazard Global Listed Infrastructure Inst Fund (GLIFX) Portfolio AllocationLazard Global Listed Infrastructure Inst Fund (GLIFX) Fund Portfolio Allocation

Lazard Global Listed Infrastructure Inst Fund (GLIFX) Fund Portfolio Allocation data as of 03/2016

Stock94.79%
Bond0%
Cash5.21%
Other0%

 

Lazard Global Listed Infrastructure Inst Fund (GLIFX) CompareCompare with other Infrastructure category mutual funds

Below are some additional Infrastructure mutual funds generated out of our database

Fund1 Year3 year5 year
Lazard Global Listed Infrastructure Inst3.9013.8412.85
Cohen & Steers Global Infrastructure A (CSUAX)-3.257.027.53 Compare
Reaves Utilities and Energy Infras A (RSRAX)7.109.048.69 Compare
Deutsche Global Infrastructure Instl (TOLIX)-4.096.959.79 Compare

See top fund managers for Infrastructure Category Funds

 

Lazard Global Listed Infrastructure Inst Fund (GLIFX) PerformanceOther Financial Data Web Sites on Lazard Global Listed Infrastructure Inst Fund (GLIFX)

Addition research sites for Lazard Global Listed Infrastructure Inst Fund (GLIFX)

 

Lazard Global Listed Infrastructure Inst Fund (GLIFX) Related ResourcesSee more information on Lazard Global Listed Infrastructure Inst (GLIFX) Fund

Popular pages on Lazard Global Listed Infrastructure Inst (GLIFX) Fund

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