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Neuberger Berman Diversified Currency Fund

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NBICEIA:ID
10.66
EUR
0.01
0.09%
As of 00:59:30 ET on 07/28/2015.
Fund Type
Open-End Fund
52Wk Range
10.35 - 10.74
1 Yr Return
0.95%
YTD Return
-0.09%
Previous Close
10.67
52Wk Range
10.35 - 10.74
1 Yr Return
0.95%
YTD Return
-0.09%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/28/2015)
10.66
Total Assets (m USD) (on 07/28/2015)
4.317
Inception Date
02/25/2009
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
0.70%
Expense Ratio
0.90%
Top Fund Holdings
Name Position Value % of Fund
T 4 ¼ 08/15/15 1.18 k 1.19 m 22.02
T 0 ¼ 07/15/15 590.00 590.16 k 10.92
T 0 ⅜ 06/15/15 590.00 590.07 k 10.91
B 0 07/30/15 590.00 590.01 k 10.91
B 0 08/06/15 590.00 590.01 k 10.91
B 0 07/09/15 590.00 590.00 k 10.91
T 2 ⅛ 05/31/15 590.00 590.00 k 10.91
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
-