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Neuberger Berman Diversified Currency Fund

NBDCI3G:ID
Price not available for NBDCI3G:ID
GBP
Fund Type
Open-End Fund
Fund Type
Open-End Fund
Objective
Currency
Asset Class Focus
Specialty
Geographic Focus
Global
NAV (on -)
-
Total Assets (m USD) (on 06/24/2016)
4.867
Inception Date
10/31/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
UGO LANCIONI
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
565.00 565.19 k 11.52
565.00 564.97 k 11.52
565.00 564.94 k 11.52
565.00 564.94 k 11.52
565.00 564.93 k 11.52
565.00 564.89 k 11.52
565.00 564.86 k 11.52
1.20 1.37 k 0.03
0.06 46.75 0.00
0.00 3.18 0.00
Profile
Neuberger Berman Diversified Currency Fund an open-end fund incorporated in Ireland. The investment objective of the Fund is to generate an absolute return over a medium to long term investment horizon with a moderate level of volatility.
Address
Neuberger Berman Investment Funds
70 Sir John Rogerson's Quay
Dublin 2
Ireland
Phone
-
Website
-