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

Neuberger Berman Diversified Currency Fund

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NBIDCUA:ID

10.19 USD 0.01 0.10%

As of 00:59:30 ET on 03/27/2015.

Snapshot for Neuberger Berman Diversified Currency Fund (NBIDCUA)

Year To Date: -2.21% 3-Month: -2.30% 3-Year: -0.65% 52-Week Range: 10.10 - 10.49
1-Month: -0.49% 1-Year: -0.78% 5-Year: +0.16% Beta vs ISEQ: 0.33

Mutual Fund Chart for NBIDCUA

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  • NBIDCUA:ID 10.19
  • 1M
  • 1Y
Interactive NBIDCUA Chart

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Fund Profile & Information for NBIDCUA

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 NBIDCUA

NAV (on 2015-03-27) 10.19
Assets (M) (on 2015-03-27) 4.12
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment -

Dividends for NBIDCUA

No dividends reported

Fees & Expenses for NBIDCUA

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 NBIDCUA

Filing Date: 01/31/2015
Name Position Value % of Total
T 2 ½ 03/31/15 590 592,282 13.976%
T 0 ¼ 02/28/15 590 590,115 13.925%
B 0 02/05/15 590 590,001 13.923%
B 0 02/26/15 590 589,998 13.923%
B 0 03/19/15 590 589,996 13.923%
B 0 04/09/15 590 589,997 13.923%
B 0 03/12/15 590 589,997 13.923%
Euro Spot 1 1,356 0.032%
Canadian Dollar Spot 0 46 0.001%
New Zealand Dollar S 0 3 0.000%

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

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