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Neuberger Berman Diversified Currency Fund

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NBICUIA:ID
10.75
USD
0.00
0.00%
As of 00:59:30 ET on 09/03/2015.
Fund Type
Open-End Fund
52Wk Range
10.35 - 10.75
1 Yr Return
2.28%
YTD Return
0.75%
Previous Close
10.75
52Wk Range
10.35 - 10.75
1 Yr Return
2.28%
YTD Return
0.75%
Fund Type
Open-End Fund
Objective
Currency
Asset Class Focus
Specialty
Geographic Focus
Global
NAV (on 09/03/2015)
10.75
Total Assets (m USD) (on 09/03/2015)
4.342
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 08/15/15 590.00 593.16 k 13.75
T 0 ¼ 07/15/15 590.00 590.12 k 13.67
B 0 08/27/15 590.00 590.01 k 13.67
B 0 09/10/15 590.00 590.01 k 13.67
B 0 08/06/15 590.00 590.00 k 13.67
B 0 07/09/15 590.00 590.00 k 13.67
B 0 07/30/15 590.00 589.99 k 13.67
Euro Spot 1.20 1.34 k 0.03
Canadian Dollar Spot 0.06 46.91 0.00
New Zealand Dollar S 0.00 3.08 0.00
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
-