Skip to Content

Lazard Enhanced Opportunities Instl LEOIX

  • NAV / 1-Day Return 8.39  /  0.00
  • Total Assets 38.7 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 1.59%
  • Turnover 270%

USD | NAV as of Mar 27, 2024 | 1-Day Return as of Mar 27, 2024, 10:19 PM GMT+0

Morningstar’s Analysis LEOIX

There is no Morningstar’s Analysis data available.

Portfolio Holdings LEOIX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 12.3
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

United States Treasury Bills 0.01%

21.54 8.7 Mil
Government

United States Treasury Bills 0.01%

16.93 6.8 Mil
Government

United States Treasury Bills 0.01%

9.19 3.7 Mil
Government

United States Treasury Bills 0.01%

9.17 3.7 Mil
Government

United States Treasury Bills 0.01%

7.42 3.0 Mil
Government

State Str Instl Invt Tr Treas Mmkt Fd Inst

4.61 1.9 Mil
Cash and Equivalents

Eagle Bulk Shipping Inc. 5%

4.55 1.8 Mil
Corporate

Mongodb Inc .25 01/15/26 Swap

3.98 1.6 Mil

Chart Industries Inc 1%

3.30 1.3 Mil
Corporate

CFD on MongoDB Inc Class A

3.14 1.3 Mil