LEOIX – Lazard Enhanced Opportunities Instl Fund Stock Price | Morningstar

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NAV / 1-Day Return 8.38 / −0.12 %
Total Assets 38.2 Mil
Adj. Expense Ratio

1.280%
Expense Ratio 2.340%
Distribution Fee Level Average
Share Class Type Institutional
Category Relative Value Arbitrage
Alt Style Correlation / Relative Volatility Low/Low
Min. Initial Investment 10,000
Status Open
TTM Yield 1.57%
Turnover 270%

USD | NAV as of Apr 19, 2024 | 1-Day Return as of Apr 19, 2024, 10:18 PM GMT+0

There is no Morningstar’s Analysis data available.

Current Portfolio Date Mar 31, 2024
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 23.8

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
United States Treasury Bills 0.01%	15.20	6.4 Mil	Government
Usd	11.37	4.8 Mil	Cash and Equivalents
United States Treasury Bills 0.01%	7.24	3.0 Mil	Government
United States Treasury Bills 0.01%	6.66	2.8 Mil	Government
Mongodb Inc .25 01/15/26 Swap	6.27	2.6 Mil	—
MongoDB Inc Class A	5.22	2.2 Mil	Technology
Eagle Bulk Shipping Inc. 5%	4.92	2.1 Mil	Corporate
Chart Industries Inc 1%	3.75	1.6 Mil	Corporate
State Str Instl Invt Tr Treas Mmkt Fd Inst	3.36	1.4 Mil	Cash and Equivalents
Pegasystems Inc 0.75%	3.18	1.3 Mil	Corporate

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