NYSE: LGI - Lazard Global Total Return and Income Fund, Inc.

半年間の収益性: -13.84%
配当利回り: +8.31%
セクタ: Нефтегаз

プロモーションスケジュール Lazard Global Total Return and Income Fund, Inc.


会社について Lazard Global Total Return and Income Fund, Inc.

Lazard Global Total Return and Income Fund, Inc. is a closed ended balanced mutual fund launched and managed by Lazard Asset Management LLC. It invests in public equity and fixed income markets across the globe. The fund primarily invests in stocks of companies with market capitalization over $5 billion. It makes its fixed income investments in short duration market forward currency contracts and other market debt instruments.

さらに詳しく
The fund typically employs fundamental analysis with a bottom-up stock picking approach using its global equity strategy and emerging income strategy to create its portfolio. It considers factors like financial condition, cash flows, strong balance sheets, sustainability of returns, quality of management, competitive position, sensitivity to economic and market cycles, margin and sales trends, brand name strength, geographical breakdown, and macro environment for selecting individual securities. The fund benchmarks the performance of its portfolio against the MSCI World Index. Lazard Global Total Return and Income Fund, Inc. was formed on January 27, 2004 and is domiciled in the United States.

ISIN US52106W1036
Валюта usd
Див.доход ао 10.67
Дивиденд ао 1.75
Сайт https://www.lazardnet.com/lam/us/closedfunds_lgi.shtml
Цена ао 15.63
1日あたりの価格変動: 0% (15.63)
週ごとの価格変動: +0.5145% (15.55)
月ごとの料金変更: -6.58% (16.73)
3ヶ月間の価格変動: -3.55% (16.205)
半年間の価格変動: -13.84% (18.14)
年間の価格変動: -4.29% (16.33)
3年間の価格推移: -10.99% (17.56)
5年間の価格推移: +3.92% (15.04)
年初からの価格変動: -2.43% (16.02)

過小評価

名前 意味 学年
P/S 0 0
P/BV 0 0
P/E 0 0
EV/EBITDA 0 0
合計: 2.5

効率

名前 意味 学年
ROA, % 0 0
ROE, % 0 0
合計: 0

配当金

名前 意味 学年
Div yield, % 8.31 10
DSI 0.8571 8.57
合計: 5.51

義務

名前 意味 学年
Debt/EBITDA 0 10
合計: 10

成長の衝動

名前 意味 学年
収益性 Revenue, % 0 0
収益性 Ebitda, % 0 0
収益性 EPS, % 0 0
合計: 0

ETF共有, %年間の利益率, %配当金, %
Saba Closed End Funds ETF 1.55607 17.31 2.29022
1.5617.312.29



住所: United States, New York. NY, 30 Rockefeller Plaza - Googleマップで開く, Yandexマップを開く
Webサイト: https://www.lazardnet.com/lam/us/closedfunds_lgi.shtml