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Neuberger Berman Diversified Currency Fund

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NBDCI3G:ID
Price not available for NBDCI3G:ID
GBP
Volume
0
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on -)
-
Total Assets (m GBP) (on 06/03/2015)
4.219
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
T 0 ⅜ 06/15/15 590.00 590.37 k 16.01
T 0 ¼ 05/15/15 590.00 590.09 k 16.00
B 0 04/09/15 590.00 590.00 k 16.00
B 0 04/30/15 590.00 589.98 k 16.00
B 0 05/14/15 590.00 589.98 k 16.00
B 0 05/28/15 590.00 589.97 k 16.00
Euro Spot 1.20 1.29 k 0.03
Canadian Dollar Spot 0.06 45.87 0.00
New Zealand Dollar S 0.00 3.16 0.00
Swiss Franc Spot 0.00 1.00 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
-