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

Neuberger Berman Diversified Currency Fund

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NBIDCEA:ID

10.46 EUR 0.01 0.10%

As of 00:59:30 ET on 11/19/2014.

Snapshot for Neuberger Berman Diversified Currency Fund (NBIDCEA)

Year To Date: +1.95% 3-Month: +0.97% 3-Year: -0.57% 52-Week Range: 10.24 - 10.51
1-Month: -0.29% 1-Year: +0.97% 5-Year: - Beta vs ISEQ: 0.34

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  • NBIDCEA:ID 10.46
  • 1M
  • 1Y
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Fund Profile & Information for NBIDCEA

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: 10-19-2009 Telephone: -
Managers: UGO LANCIONI
Web Site: -

Fundamentals for NBIDCEA

NAV (on 2014-11-19) 10.46
Assets (M) (on 2014-11-19) 4.40
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment -

Dividends for NBIDCEA

No dividends reported

Fees & Expenses for NBIDCEA

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 1.40
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for NBIDCEA

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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