- Fund Type: Open-End Fund
- Objective: Currency
- Asset Class: Asset Allocation
- Geographic Focus: Global
Neuberger Berman Diversified Currency Fund
+ Add to WatchlistNBICEIA:ID
10.48 EUR 0.000.00%As of 00:59:30 ET on 05/24/2013.
Snapshot for Neuberger Berman Diversified Currency Fund (NBICEIA)
| Year To Date: | -0.95% | 3-Month: | +0.38% | 3-Year: | +0.97% | 52-Week Range: | 10.31 - 10.65 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.87% | 1-Year: | -1.60% | 5-Year: | - | Beta vs ISEQ: | 0.32 |
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 2013-05-24) 10.48 |
|---|---|
| Assets (M) | (on 2013-05-24) 7.50 |
| 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 | 1.20 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for NBICEIA
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| B 0 04/04/13 | 1,325 | 1,324,999 | 13.492% |
| B 0 04/11/13 | 1,325 | 1,324,989 | 13.492% |
| B 0 04/18/13 | 1,325 | 1,324,980 | 13.492% |
| B 0 04/25/13 | 1,325 | 1,324,971 | 13.492% |
| B 0 05/30/13 | 1,325 | 1,324,870 | 13.491% |
| B 0 06/20/13 | 1,325 | 1,324,824 | 13.490% |
| B 0 06/27/13 | 1,325 | 1,324,784 | 13.490% |
| Euro Spot | 1 | 1,618 | 0.016% |
| Canadian Dollar Spot | 0 | 57 | 0.001% |
| New Zealand Dollar S | 0 | 47 | 0.000% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page