Lazard Enhanced Opportunities Instl LEOIX
- NAV / 1-Day Return 8.39 / 0.00
- Total Assets 38.7 Mil
-
Adj. Expense Ratio
- 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.
- 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 | — |