Lazard Enhanced Opportunities Open LEOOX
- NAV / 1-Day Return 8.41 / 0.00
- Total Assets 38.1 Mil
-
Adj. Expense Ratio
- Expense Ratio 2.920%
- Distribution Fee Level High
- Share Class Type No Load
- Category Relative Value Arbitrage
- Alt Style Correlation / Relative Volatility Low/Low
- Min. Initial Investment 2,500
- Status Open
- TTM Yield 1.35%
- Turnover 270%
USD | NAV as of Apr 25, 2024 | 1-Day Return as of Apr 25, 2024, 10:14 PM GMT+0
Morningstar’s Analysis LEOOX
There is no Morningstar’s Analysis data available.
- Current Portfolio Date
- 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 |