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

Neuberger Berman Diversified Currency Fund

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NBIDCUA:ID

10.26 USD 0.000.00%

As of 00:59:30 ET on 04/17/2014.

Snapshot for Neuberger Berman Diversified Currency Fund (NBIDCUA)

Year To Date: +0.20% 3-Month: -0.19% 3-Year: -2.17% 52-Week Range: 10.21 - 10.38
1-Month: +0.20% 1-Year: +0.10% 5-Year: - Beta vs ISEQ: 0.34

Mutual Fund Chart for NBIDCUA

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  • NBIDCUA:ID 10.26
  • 1M
  • 1Y
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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 2014-04-17) 10.26
Assets (M) (on 2014-04-17) 4.49
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: 02/28/2014
Name Position Value % of Total
T 1 ⅞ 04/30/14 590 591,717 13.271%
T 1 ¾ 03/31/14 590 590,772 13.250%
B 0 03/20/14 590 589,993 13.232%
B 0 04/03/14 590 589,987 13.232%
B 0 04/24/14 590 589,960 13.231%
B 0 05/08/14 590 589,943 13.231%
Canadian Dollar Spot 0 52 0.001%
New Zealand Dollar S 0 47 0.001%
S. African Rand Spot 0 1 0.000%
British Pound Spot 0 1 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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