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ISE Home  >> Investment Funds  >> Individual Fund Data  >> showFund
LAZARD RATHMORE FUND LTD
  Legend: Funds Subfunds Classes
LAZARD RATHMORE FUND LTD 21
  Status Listed
  SSF * No
Class E-1 Shares – Series 1 Sedol: B1XBFW3
NAV 106.71186
Currency EUR
NAV Calculation Date 30/04/2013
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Publication Date 17/05/2013
Class A-9 Shares - Series 1 Sedol: B3MYMN7
NAV 107.723121
Currency USD
NAV Calculation Date 30/04/2013
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Publication Date 17/05/2013
Class E-6 Shares - Series 1 Sedol: B3NY7Q4
NAV 102.2373
Currency EUR
NAV Calculation Date 30/04/2013
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Publication Date 17/05/2013
Class E-7 Shares Series 1 Sedol: B3PZV30
NAV 120.685532
Currency EUR
NAV Calculation Date 30/04/2013
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Publication Date 17/05/2013
Class A-1 Shares – Series 1 Sedol: B1XBFT0
NAV 108.553881
Currency USD
NAV Calculation Date 30/04/2013
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Publication Date 17/05/2013
Class A-2 Shares – Series 1 Sedol: B1XBFV2
NAV 106.036861
Currency USD
NAV Calculation Date 30/04/2013
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Publication Date 17/05/2013
Class A-5 Shares – Series 1 Sedol: B3M0T56
NAV 161.063557
Currency USD
NAV Calculation Date 30/04/2013
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Publication Date 17/05/2013
Class A-6 Shares – Series 1 Sedol: B3MVYB0
NAV 121.730026
Currency USD
NAV Calculation Date 30/04/2013
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Publication Date 17/05/2013
Class A-7 Shares – Series 1 Sedol: B3MY970
NAV 177.744312
Currency USD
NAV Calculation Date 30/04/2013
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Publication Date 17/05/2013
Class E-5 Shares – Series 1 Sedol: B3MZMM9
NAV 106.211811
Currency EUR
NAV Calculation Date 30/04/2013
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Publication Date 17/05/2013
Class A-1 Shares - Series 8 Sedol: B7VJ0W6
NAV 103.092391
Currency EUR
NAV Calculation Date 30/04/2013
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Publication Date 17/05/2013
Class A-5 Shares - Series 12 Sedol: B7TCRW6
NAV 102.868272
Currency USD
NAV Calculation Date 30/04/2013
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Publication Date 17/05/2013
Class A-6 Shares - Series 12 Sedol: B7VCFZ3
NAV 102.460584
Currency USD
NAV Calculation Date 30/04/2013
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Publication Date 17/05/2013
Class A-2 Shares - Series 7 Sedol: B3CTDN9
NAV 102.417765
Currency USD
NAV Calculation Date 30/04/2013
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Publication Date 17/05/2013
Class A-5 Shares - Series 13 Sedol: B88RYY0
NAV 102.585083
Currency USD
NAV Calculation Date 30/04/2013
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Publication Date 17/05/2013
Class A-8 Shares - Series 1 Sedol: B3PMFS4
NAV 102.939181
Currency USD
NAV Calculation Date 30/04/2013
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Publication Date 17/05/2013
Class A-5 Shares - Series 2 Sedol: B62T7L6
NAV 102.017794
Currency USD
NAV Calculation Date 30/04/2013
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Publication Date 17/05/2013
Class A-1 Shares - Series 2 Sedol: B6TVPV1
NAV 102.068643
Currency USD
NAV Calculation Date 30/04/2013
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Publication Date 17/05/2013
Class A-7 Shares - Series 2 Sedol: B4PCBD8
NAV 107.687415
Currency USD
NAV Calculation Date 30/04/2013
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Publication Date 17/05/2013
Class A-5 Shares - Series 3 Sedol: B650WB1
NAV 107.687562
Currency USD
NAV Calculation Date 30/04/2013
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Publication Date 17/05/2013
Class A-2 Shares - Series 2 Sedol: B2PWH14
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Publication Date 17/05/2013
Listing Sponsor Arthur Cox Listing Services Ltd
Earlsfort Centre, Earlsfort Terrace, Dublin, D2, Ireland
Phone: 01 618 0000
Investment Manager Lazard Asset Management LLC
 
 
*Units listed as Super Sophisticated Investor Funds ("SSF's") are subject to the SSF rules and not the general listing requirements for investment funds.

Please see Publications page for Listing Requirements & Procedures for Investment Funds.
 
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