Mutual Funds

Lazard Funds



Native to Exchange Simulated by IB
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Fund Symbol Initial Investment
Minimum1
Advisor Initial
Minimum1
Investment
Type
Load
Type
Share
Class
Transaction
Fee
LAZARD INTL SMALL CAP PORT INSTL SHARES LZISX USD 10,000 USD 2,500 Stock No Load INSTITUTIONAL SHARES Yes
LAZARD INTL EQUITY PORT INSTL SHARES LZIEX USD 10,000 USD 2,500 Stock No Load INSTITUTIONAL SHARES Yes
LAZARD US SMALL-MID CAP EQ PORT INSTL LZSCX USD 10,000 USD 2,500 N/A No Load INSTITUTIONAL SHARES Yes
LAZARD EMERGING MARKETS EQ PORT INSTL SH LZEMX USD 10,000 USD 0 N/A No Load INSTITUTIONAL SHARES Yes
LAZ EM EQUITY PORTFOLIO LZOEX USD 2,500 USD 2,500 N/A No Load OPEN SHARES No
LAZ INTL EQUITY PORT LZIOX USD 2,500 USD 2,500 Stock No Load OPEN SHARES No
LAZ INTL SMALL CAP PORTFOLIO LZSMX USD 2,500 USD 2,500 Stock No Load OPEN SHARES No
LAZ US SMALL MID CAP EQUITY PORT LZCOX USD 2,500 USD 2,500 N/A No Load OPEN SHARES No
LAZARD US CORP INC PORT INSTL LZHYX USD 10,000 USD 2,500 Bond No Load INSTITUTIONAL SHARES Yes
LAZ US CORPORATE INCOME PORT LZHOX USD 2,500 USD 2,500 Bond No Load OPEN SHARES No
LAZARD INTL EQUITY SELECT PORT INSTL SH LZSIX USD 10,000 USD 2,500 Stock No Load INSTITUTIONAL SHARES Yes
LAZ INTL EQ SEL PORT LZESX USD 2,500 USD 2,500 Stock No Load OPEN SHARES No
LAZARD US EQUITY FOCUS PORT INSTL LZUSX USD 10,000 USD 2,500 N/A No Load INSTITUTIONAL SHARES Yes
LAZ US EQUITY FOCUS O LZUOX USD 2,500 USD 2,500 N/A No Load OPEN SHARES No
LAZARD U.S. EQUITY CONC PORT INSTL SH LEVIX USD 10,000 USD 2,500 N/A No Load INSTITUTIONAL SHARES Yes
LAZ US EQUITY CONCENTRATED PORT LEVOX USD 2,500 USD 2,500 N/A No Load OPEN SHARES No
LAZARD INTL STRATEGIC EQUITY PORT INSTL LISIX USD 10,000 USD 2,500 Stock No Load INSTITUTIONAL SHARES Yes
LAZ INTL STRATEGIC EQUITY LISOX USD 2,500 USD 2,500 Stock No Load OPEN SHARES No
LAZ CAP ALL OPP STRAT INST SHARES LCAIX USD 10,000 USD 2,500 N/A No Load INSTITUTIONAL SHARES Yes
LAZARD CAP ALL OPP STRAT OPEN SHARES LCAOX USD 2,500 USD 2,500 N/A No Load OPEN SHARES No
LAZARD DEVELOPING MARKETS EQUITY INSTL LDMIX USD 10,000 USD 2,500 N/A No Load INSTITUTIONAL SHARES Yes
LAZARD DEVELOPING MARKETS PORTFOLIO LDMOX USD 2,500 USD 2,500 N/A No Load OPEN SHARES No
LAZARD EMERGING MKTS STRAT EQUITY I EMBIX USD 10,000 USD 2,500 N/A No Load INSTITUTIONAL SHARES Yes
LAZARD EMERGING MKTS STRAT EQ O EMBOX USD 2,500 USD 2,500 N/A No Load OPEN SHARES No
LAZARD US GLBL LSTD INFRA PORT I GLIFX USD 10,000 USD 2,500 N/A No Load INSTITUTIONAL SHARES Yes
LAZ GLBL LSTD INFRASTRUCTURE GLFOX USD 2,500 USD 2,500 N/A No Load OPEN SHARES No
LAZ GLBL FIXED INCOME PORT LZGOX USD 2,500 USD 2,500 Bond No Load OPEN SHARES No
LAZARD GLBL FIXED INCOME PORT INSTL SHS LZGIX USD 10,000 USD 2,500 Bond No Load INSTITUTIONAL SHARES Yes
LAZARD EMERGING MARKETS DEBT INSTL I LEDIX USD 10,000 USD 2,500 Bond No Load INSTITUTIONAL SHARES Yes
LAZ EM DEBT PORTFOLIO LEDOX USD 2,500 USD 2,500 Bond No Load OPEN SHARES No
LAZARD US SHORT DURATION FIXED INC I UMNIX USD 10,000 USD 2,500 Bond No Load INSTITUTIONAL SHARES Yes
LAZ US SHRT DUR FXD INCOME PORT UMNOX USD 2,500 USD 2,500 Bond No Load OPEN SHARES No
LAZARD EMERGING MKTS CORE EQ OPEN ECEOX USD 2,500 USD 2,500 N/A No Load OPEN SHARES No
LAZARD EMERGING MARKETS CORE EQUITY INST ECEIX USD 10,000 USD 2,500 N/A No Load INSTITUTIONAL SHARES Yes
LAZARD GLOBAL EQUITY SELECT PORTFOLIO I GESIX USD 10,000 USD 2,500 Stock No Load INSTITUTIONAL SHARES Yes
LAZARD GLOBAL EQUITY SELECT PORTFOLIO O GESOX USD 2,500 USD 2,500 Stock No Load OPEN SHARES No
LAZARD GLOBAL STRAT EQ I LSTIX USD 10,000 USD 2,500 Stock No Load INSTITUTIONAL SHARES Yes
LAZARD GLOBAL STRATEGIC EQUITY PORT O LSTOX USD 2,500 USD 2,500 Stock No Load OPEN SHARES No
LAZARD ENHANCED OPPORTUNITY PORT I SHARE LEOIX USD 10,000 USD 2,500 Bond No Load INSTITUTIONAL SHARES Yes
LAZARD ENHANCED OPPORTUNITIES PORT OPEN LEOOX USD 2,500 USD 2,500 Bond No Load OPEN SHARES No
LAZARD EMERGING MARKETS EQUITY ADV INSTL LEAIX USD 10,000 USD 2,500 N/A No Load INSTITUTIONAL SHARES Yes
LAZARD EMERGING MARKETS EQUITY ADV OPEN LEAOX USD 2,500 USD 2,500 N/A No Load OPEN SHARES No
LAZARD MANAGED EQUITY VOLATILITY INSTL MEVIX USD 10,000 USD 2,500 N/A No Load INSTITUTIONAL SHARES Yes
LAZARD MANAGED EQUITY VOLATILITY OPEN SH MEVOX USD 2,500 USD 2,500 N/A No Load OPEN SHARES No
LAZARD INTERNATIONAL EQUITY ADVANTAGE I IEAIX USD 10,000 USD 2,500 Stock No Load INSTITUTIONAL SHARES Yes
LAZARD INTERNATIONAL EQUITY ADVANTAGE OP IEAOX USD 2,500 USD 2,500 Stock No Load OPEN SHARES No
GLBL DYNAMIC MULTI ASSET INSTL GDMIX USD 10,000 USD 2,500 N/A No Load INSTITUTIONAL SHARES Yes
LAZARD REAL ASSETS & PRIC OPP I RALIX USD 10,000 USD 2,500 N/A No Load INSTITUTIONAL SHARES Yes
LAZARD EQUITY FRANCHISE INSTL SHARES LZFIX USD 10,000 USD 2,500 N/A No Load INSTITUTIONAL SHARES Yes
LAZARD INTL EQ VALUE PORTFOLIO INSTL IEVIX USD 10,000 USD 2,500 Stock No Load INSTITUTIONAL SHARES Yes
LAZARD INTL QUAL GRTH PORT I ICMPX USD 10,000 USD 2,500 Stock No Load INSTITUTIONAL SHARES Yes
GLBL DYNAMIC MULTI ASSET OPEN SHARES GDMOX USD 2,500 USD 2,500 N/A No Load OPEN SHARES No
LAZARD REAL ASSETS & PRICING OPP O RALOX USD 2,500 USD 2,500 N/A No Load OPEN SHARES No
LAZARD EQUITY FRANCHISE OPEN SHARES LZFOX USD 2,500 USD 2,500 N/A No Load OPEN SHARES No
LAZARD INTL EQUITY VALUE PORT OPEN IEVOX USD 2,500 USD 2,500 Stock No Load OPEN SHARES No
LAZARD INTL QUAL GRTH PORTFOLIO OCMPX USD 2,500 USD 2,500 Stock No Load OPEN SHARES No

Notes:

  1. Advisor minimums may be lower.