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

Neuberger Berman Diversified Currency Fund

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NBICEIA:ID

10.53 EUR 0.000.00%

As of 00:59:30 ET on 07/09/2014.

Snapshot for Neuberger Berman Diversified Currency Fund (NBICEIA)

Year To Date: +1.06% 3-Month: +0.57% 3-Year: -0.44% 52-Week Range: 10.39 - 10.60
1-Month: -0.19% 1-Year: 0.00% 5-Year: +1.00% Beta vs ISEQ: 0.34

Mutual Fund Chart for NBICEIA

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  • NBICEIA:ID 10.53
  • 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 2014-07-09) 10.53
Assets (M) (on 2014-07-09) 4.49
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: 03/31/2014
Name Position Value % of Total
T 1 ⅞ 04/30/14 590 590,876 15.398%
T 1 05/15/14 590 590,703 15.393%
B 0 04/03/14 590 590,000 15.375%
B 0 04/24/14 590 589,990 15.375%
B 0 05/22/14 590 589,986 15.375%
B 0 05/08/14 590 589,985 15.375%
Euro Spot 1 1,651 0.043%
Canadian Dollar Spot 0 53 0.001%
New Zealand Dollar S 0 49 0.001%
British Pound 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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