Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

Neuberger Berman Diversified Currency Fund

+ Add to Watchlist

NBICUIA:ID

10.54 USD 0.000.00%

As of 00:59:30 ET on 05/29/2015.

Snapshot for Neuberger Berman Diversified Currency Fund (NBICUIA)

Year To Date: -1.22% 3-Month: +0.38% 3-Year: -0.06% 52-Week Range: 10.35 - 10.73
1-Month: +0.48% 1-Year: +0.29% 5-Year: +0.72% Beta vs ISEQ: 0.33

Mutual Fund Chart for NBICUIA

No chart data available.
  • NBICUIA:ID 10.54
  • 1M
  • 1Y
Interactive NBICUIA Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for NBICUIA

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 NBICUIA

NAV (on 2015-05-29) 10.54
Assets (M) (on 2015-05-29) 4.17
Fund Leveraged N
Minimum Investment 2,500,000.00
Minimum Subsequent Investment -

Dividends for NBICUIA

No dividends reported

Fees & Expenses for NBICUIA

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 NBICUIA

Filing Date: 03/31/2015
Name Position Value % of Total
T 0 ⅜ 06/15/15 590 590,369 16.009%
T 0 ¼ 05/15/15 590 590,092 16.002%
B 0 04/09/15 590 589,998 15.999%
B 0 04/30/15 590 589,983 15.999%
B 0 05/14/15 590 589,984 15.999%
B 0 05/28/15 590 589,972 15.998%
Euro Spot 1 1,289 0.035%
Canadian Dollar Spot 0 46 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.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil