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  • Fund Type: Open-End Fund
  • Objective: Currency
  • Asset Class: Specialty
  • Geographic Focus: Global

Neuberger Berman Diversified Currency Fund

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NBICEIA:ID

10.50 EUR 0.01 0.10%

As of 00:59:30 ET on 03/02/2015.

Snapshot for Neuberger Berman Diversified Currency Fund (NBICEIA)

Year To Date: -1.59% 3-Month: -1.96% 3-Year: -0.13% 52-Week Range: 10.35 - 10.74
1-Month: +0.29% 1-Year: 0.00% 5-Year: +1.14% Beta vs ISEQ: 0.33

Mutual Fund Chart for NBICEIA

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  • NBICEIA:ID 10.50
  • 1M
  • 1Y
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Fund Profile & Information for NBICEIA

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.

Inception Date: 02-25-2009 Telephone: -
Managers: UGO LANCIONI
Web Site: -

Fundamentals for NBICEIA

NAV (on 2015-03-02) 10.50
Assets (M) (on 2015-03-02) 4.20
Fund Leveraged N
Minimum Investment 2,500,000.00
Minimum Subsequent Investment -

Dividends for NBICEIA

No dividends reported

Fees & Expenses for NBICEIA

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.70
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for NBICEIA

Filing Date: 12/31/2014
Name Position Value % of Total
T 2 ½ 03/31/15 590 593,480 15.397%
B 0 01/08/15 590 589,999 15.307%
B 0 01/02/15 590 590,000 15.307%
B 0 02/05/15 590 589,992 15.307%
B 0 02/26/15 590 589,989 15.307%
B 0 03/19/15 590 589,983 15.306%
Euro Spot 1 1,452 0.038%
Canadian Dollar Spot 0 50 0.001%
New Zealand Dollar S 0 3 0.000%
Swiss Franc Spot 0 1 0.000%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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