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Mutual Funds

Lazard Funds



Native to Exchange Simulated by IB
 Basket
 Market *
Fund Symbol Investment
Type
Large
Notify
Initial Investment
Minimum1
Load
Type
Share
Class
Transaction
Fee
LAZARD INTL SMALL CAP PORT INSTL SHARES LZISX Stock USD 1,000,000 USD 10,000 No Load INSTITUTIONAL SHARES Yes
LAZARD INTL EQUITY PORT INSTL SHARES LZIEX Stock USD 1,000,000 USD 10,000 No Load INSTITUTIONAL SHARES Yes
LAZARD US SMALL-MID CAP EQ PORT INSTL LZSCX Equity USD 1,000,000 USD 10,000 No Load INSTITUTIONAL SHARES Yes
LAZARD EMERGING MARKETS EQ PORT INSTL SH LZEMX Equity USD 1,000,000 USD 10,000 No Load INSTITUTIONAL SHARES Yes
LAZ EM EQUITY PORTFOLIO LZOEX Equity USD 1,000,000 USD 2,500 No Load OPEN SHARES No
LAZ INTL EQUITY PORT LZIOX Stock USD 1,000,000 USD 2,500 No Load OPEN SHARES No
LAZ INTL SMALL CAP PORTFOLIO LZSMX Stock USD 1,000,000 USD 2,500 No Load OPEN SHARES No
LAZ US SMALL MID CAP EQUITY PORT LZCOX Equity USD 1,000,000 USD 2,500 No Load OPEN SHARES No
LAZARD US CORP INC PORT INSTL LZHYX Bond USD 1,000,000 USD 10,000 No Load INSTITUTIONAL SHARES Yes
LAZ US CORPORATE INCOME PORT LZHOX Bond USD 1,000,000 USD 2,500 No Load OPEN SHARES No
LAZARD INTL EQUITY SELECT PORT INSTL SH LZSIX Stock USD 1,000,000 USD 10,000 No Load INSTITUTIONAL SHARES Yes
LAZ INTL EQ SEL PORT LZESX Stock USD 1,000,000 USD 2,500 No Load OPEN SHARES No
LAZARD US EQUITY FOCUS PORT INSTL LZUSX Equity USD 1,000,000 USD 10,000 No Load INSTITUTIONAL SHARES Yes
LAZ US EQUITY FOCUS O LZUOX Equity USD 1,000,000 USD 2,500 No Load OPEN SHARES No
LAZARD U.S. EQUITY CONC PORT INSTL SH LEVIX Equity USD 1,000,000 USD 10,000 No Load INSTITUTIONAL SHARES Yes
LAZ US EQUITY CONCENTRATED PORT LEVOX Equity USD 1,000,000 USD 2,500 No Load OPEN SHARES No
LAZARD INTL STRATEGIC EQUITY PORT INSTL LISIX Stock USD 1,000,000 USD 10,000 No Load INSTITUTIONAL SHARES Yes
LAZ INTL STRATEGIC EQUITY LISOX Stock USD 1,000,000 USD 2,500 No Load OPEN SHARES No
LAZ CAP ALL OPP STRAT INST SHARES LCAIX Mixed Investments USD 1,000,000 USD 10,000 No Load INSTITUTIONAL SHARES Yes
LAZARD CAP ALL OPP STRAT OPEN SHARES LCAOX Mixed Investments USD 1,000,000 USD 2,500 No Load OPEN SHARES No
LAZARD DEVELOPING MARKETS EQUITY INSTL LDMIX Equity USD 1,000,000 USD 10,000 No Load INSTITUTIONAL SHARES Yes
LAZARD DEVELOPING MARKETS PORTFOLIO LDMOX Equity USD 1,000,000 USD 2,500 No Load OPEN SHARES No
LAZARD EMERGING MARKETS EQ BLEND INSTL EMBIX Equity USD 1,000,000 USD 10,000 No Load INSTITUTIONAL SHARES Yes
LAZ EM EQUITY BLEND PORT EMBOX Equity USD 1,000,000 USD 2,500 No Load OPEN SHARES No
LAZARD US GLBL LSTD INFRA PORT I GLIFX Equity USD 1,000,000 USD 10,000 No Load INSTITUTIONAL SHARES Yes
LAZ GLBL LSTD INFRASTRUCTURE GLFOX Equity USD 1,000,000 USD 2,500 No Load OPEN SHARES No
LAZ US REALTY EQUITY PORT LREOX Equity USD 1,000,000 USD 2,500 No Load OPEN SHARES No
LAZARD U.S. REALTY EQUITY INSTL SHARES LREIX Equity USD 1,000,000 USD 10,000 No Load INSTITUTIONAL SHARES Yes
LAZ GLBL FIXED INCOME PORT LZGOX Bond USD 1,000,000 USD 2,500 No Load OPEN SHARES No
LAZARD GLBL FIXED INCOME PORT INSTL SHS LZGIX Bond USD 1,000,000 USD 10,000 No Load INSTITUTIONAL SHARES Yes
LAZARD EMERGING MARKETS DEBT INSTL I LEDIX Bond USD 1,000,000 USD 10,000 No Load INSTITUTIONAL SHARES Yes
LAZ EM DEBT PORTFOLIO LEDOX Bond USD 1,000,000 USD 2,500 No Load OPEN SHARES No
LAZARD US SHORT DURATION FIXED INC I UMNIX Bond USD 1,000,000 USD 10,000 No Load INSTITUTIONAL SHARES Yes
LAZ US SHRT DUR FXD INCOME PORT UMNOX Bond USD 1,000,000 USD 2,500 No Load OPEN SHARES No
LAZARD EMERGING MKTS CORE EQ OPEN ECEOX Equity USD 1,000,000 USD 2,500 No Load OPEN SHARES No
LAZARD EMERGING MARKETS CORE EQUITY INST ECEIX Equity USD 1,000,000 USD 10,000 No Load INSTITUTIONAL SHARES Yes
LAZARD GLOBAL EQUITY SELECT PORTFOLIO I GESIX Stock USD 1,000,000 USD 10,000 No Load INSTITUTIONAL SHARES Yes
LAZARD GLOBAL EQUITY SELECT PORTFOLIO O GESOX Stock USD 1,000,000 USD 2,500 No Load OPEN SHARES No
LAZARD GLOBAL STRAT EQ I LSTIX Stock USD 1,000,000 USD 10,000 No Load INSTITUTIONAL SHARES Yes
LAZARD GLOBAL STRATEGIC EQUITY PORT O LSTOX Stock USD 1,000,000 USD 2,500 No Load OPEN SHARES No
LAZARD INTL EQUITY CONCENTRATED I SHARES LCNIX Stock USD 1,000,000 USD 10,000 No Load INSTITUTIONAL SHARES Yes
LAZARD INTERNATIONAL EQUITY CONC OPEN LCNOX Stock USD 1,000,000 USD 2,500 No Load OPEN SHARES No
LAZARD ENHANCED OPPORTUNITY PORT I SHARE LEOIX Bond USD 1,000,000 USD 10,000 No Load INSTITUTIONAL SHARES Yes
LAZARD ENHANCED OPPORTUNITIES PORT OPEN LEOOX Bond USD 1,000,000 USD 2,500 No Load OPEN SHARES No
LAZARD EMERGING MARKETS EQUITY ADV INSTL LEAIX N/A USD 1,000,000 USD 10,000 No Load INSTITUTIONAL SHARES Yes
LAZARD EMERGING MARKETS EQUITY ADV OPEN LEAOX N/A USD 1,000,000 USD 2,500 No Load OPEN SHARES No
LAZARD MANAGED EQUITY VOLATILITY INSTL MEVIX Equity USD 1,000,000 USD 10,000 No Load INSTITUTIONAL SHARES Yes
LAZARD MANAGED EQUITY VOLATILITY OPEN SH MEVOX Equity USD 1,000,000 USD 2,500 No Load OPEN SHARES No
LAZARD INTERNATIONAL EQUITY ADVANTAGE I IEAIX Stock USD 1,000,000 USD 10,000 No Load INSTITUTIONAL SHARES Yes
LAZARD INTERNATIONAL EQUITY ADVANTAGE OP IEAOX Stock USD 1,000,000 USD 2,500 No Load OPEN SHARES No
GLBL DYNAMIC MULTI ASSET INSTL GDMIX Mixed Investments USD 1,000,000 USD 10,000 No Load INSTITUTIONAL SHARES Yes
LAZARD REAL ASSETS & PRIC OPP I RALIX Equity USD 1,000,000 USD 10,000 No Load INSTITUTIONAL SHARES Yes
LAZARD EQUITY FRANCHISE INSTL SHARES LZFIX Bond USD 1,000,000 USD 10,000 No Load INSTITUTIONAL SHARES Yes
LAZARD INTL EQ VALUE PORTFOLIO INSTL IEVIX Stock USD 1,000,000 USD 10,000 No Load INSTITUTIONAL SHARES Yes
LAZARD INTL QUAL GRTH PORT I ICMPX Stock USD 1,000,000 USD 10,000 No Load INSTITUTIONAL SHARES Yes
GLBL DYNAMIC MULTI ASSET OPEN SHARES GDMOX N/A USD 1,000,000 USD 2,500 No Load OPEN SHARES No
LAZARD REAL ASSETS & PRICING OPP O RALOX N/A USD 1,000,000 USD 2,500 No Load OPEN SHARES No
LAZARD EQUITY FRANCHISE OPEN SHARES LZFOX N/A USD 1,000,000 USD 2,500 No Load OPEN SHARES No
LAZARD INTL EQUITY VALUE PORT OPEN IEVOX Stock USD 1,000,000 USD 2,500 No Load OPEN SHARES No
LAZARD INTL QUAL GRTH PORTFOLIO OCMPX Stock USD 1,000,000 USD 2,500 No Load OPEN SHARES No

Notes:

  1. Advisor minimums may be lower.