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

Neuberger Berman Diversified Currency Fund

+ Add to Watchlist

NEUDSIA:ID

9.93 GBP 0.01 0.10%

As of 00:59:30 ET on 12/18/2014.

Snapshot for Neuberger Berman Diversified Currency Fund (NEUDSIA)

Year To Date: +2.80% 3-Month: +0.40% 3-Year: +0.51% 52-Week Range: 9.64 - 9.97
1-Month: +0.10% 1-Year: +3.01% 5-Year: - Beta vs ISEQ: 0.34

Mutual Fund Chart for NEUDSIA

No chart data available.
  • NEUDSIA:ID 9.93
  • 1M
  • 1Y
Interactive NEUDSIA Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for NEUDSIA

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: 01-28-2011 Telephone: -
Managers: UGO LANCIONI
Web Site: -

Fundamentals for NEUDSIA

NAV (on 2014-12-18) 9.93
Assets (M) (on 2014-12-18) 4.37
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for NEUDSIA

No dividends reported

Fees & Expenses for NEUDSIA

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.70
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for NEUDSIA

Filing Date: 09/30/2014
Name Position Value % of Total
T 4 ¼ 11/15/14 590 593,065 12.959%
B 0 10/09/14 590 589,999 12.892%
B 0 10/23/14 590 589,995 12.892%
B 0 11/06/14 590 589,992 12.892%
B 0 10/30/14 590 589,993 12.892%
B 0 11/13/14 590 589,989 12.892%
B 0 11/28/14 590 589,988 12.892%
Euro Spot 1 1,516 0.033%
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.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil