Lazard Global Total Retur... (LGI)
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16.53
0.20%
After-hours Dec 13, 2024, 07:00 PM EST

Company Description

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.

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.

Lazard Global Total Return and Income Fund Inc.
Lazard Global Total Return and Income Fund Inc. logo
Country United States
IPO Date Apr 28, 2004
Industry Asset Management - Income
Sector Financial Services
Employees 0
CEO Charles Laurence Carroll

Contact Details

Address:
30 Rockefeller Plaza
New York, New York
United States
Website https://www.lazardnet.com/lam/us/closedfunds_lgi.shtml

Stock Details

Ticker Symbol LGI
Exchange NYSE
Fiscal Year January - December
Reporting Currency USD
CIK Code 0001278211
CUSIP Number 52106W103
ISIN Number US52106W1036
Employer ID 00-0000000
SIC Code

Key Executives

Name Position
Charles Laurence Carroll Chief Executive Officer, President and Interested Director
Andrew D. Lacey Portfolio Manager
Ardra Belitz Portfolio Manager
James Maitland Donald C.F.A., CFA Portfolio Manager
Michael Powers Portfolio Manager
Robert A. Spiro Assistant Secretary

Latest SEC Filings

Date Type Title
Dec 09, 2024 SC 13D/A [Amend] Filing
Nov 26, 2024 NPORT-P Filing
Nov 26, 2024 SC 13D/A [Amend] Filing
Nov 04, 2024 SC 13D/A [Amend] Filing
Oct 09, 2024 40-17G Filing
Sep 26, 2024 3 Filing
Aug 30, 2024 N-CSRS Filing
Aug 28, 2024 N-PX Filing
Aug 20, 2024 NPORT-P Filing
Jul 12, 2024 SC 13G/A [Amend] Statement of acquisition of beneficial own...