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

Neuberger Berman Diversified Currency Fund

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NBIDCUA:ID

10.16 USD 0.03 0.30%

As of 00:59:30 ET on 01/23/2015.

Snapshot for Neuberger Berman Diversified Currency Fund (NBIDCUA)

Year To Date: -2.50% 3-Month: -3.05% 3-Year: -0.65% 52-Week Range: 10.10 - 10.49
1-Month: -2.59% 1-Year: -1.07% 5-Year: +0.05% Beta vs ISEQ: 0.34

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  • NBIDCUA:ID 10.16
  • 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 2015-01-26) 10.16
Assets (M) (on 2015-01-26) 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: 10/31/2014
Name Position Value % of Total
T 2 ⅝ 12/31/14 590 592,397 11.730%
T 4 ¼ 11/15/14 590 590,830 11.699%
B 0 11/06/14 590 590,000 11.683%
B 0 11/28/14 590 589,999 11.683%
B 0 11/13/14 590 589,999 11.683%
B 0 01/08/15 590 589,997 11.683%
B 0 01/02/15 590 589,998 11.683%
Euro Spot 1 1,504 0.030%
Canadian Dollar Spot 0 52 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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