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

Neuberger Berman Diversified Currency Fund

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NBICUIA:ID

10.67 USD 0.02 0.19%

As of 00:59:30 ET on 09/22/2014.

Snapshot for Neuberger Berman Diversified Currency Fund (NBICUIA)

Year To Date: +2.50% 3-Month: +1.04% 3-Year: +0.19% 52-Week Range: 10.38 - 10.65
1-Month: +1.04% 1-Year: +2.30% 5-Year: +1.35% Beta vs ISEQ: 0.34

Mutual Fund Chart for NBICUIA

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  • NBICUIA:ID 10.67
  • 1M
  • 1Y
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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: 02-03-2009 Telephone: -
Managers: UGO LANCIONI
Web Site: -

Fundamentals for NBICUIA

NAV (on 2014-09-22) 10.67
Assets (M) (on 2014-09-22) 4.44
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: 05/31/2014
Name Position Value % of Total
B 0 06/05/14 590 589,999 11.588%
B 0 07/17/14 590 589,982 11.588%
B 0 07/24/14 590 589,979 11.588%
B 0 08/07/14 590 589,974 11.588%
B 0 08/14/14 590 589,964 11.588%
B 0 08/28/14 590 589,953 11.587%
B 0 09/04/14 590 589,950 11.587%
Euro Spot 1 1,720 0.034%
Canadian Dollar Spot 0 54 0.001%
New Zealand Dollar S 0 48 0.001%

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

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