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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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NEUDSIA:ID

9.81 GBP 0.000.00%

As of 00:59:30 ET on 05/22/2015.

Snapshot for Neuberger Berman Diversified Currency Fund (NEUDSIA)

Year To Date: -1.11% 3-Month: +0.41% 3-Year: +0.10% 52-Week Range: 9.63 - 9.97
1-Month: +1.34% 1-Year: +0.31% 5-Year: - Beta vs ISEQ: 0.33

Mutual Fund Chart for NEUDSIA

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  • NEUDSIA:ID 9.81
  • 1M
  • 1Y
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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: 02-04-2011 Telephone: -
Managers: UGO LANCIONI
Web Site: -

Fundamentals for NEUDSIA

NAV (on 2015-05-22) 9.81
Assets (M) (on 2015-05-21) 4.20
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: 03/31/2015
Name Position Value % of Total
T 0 ⅜ 06/15/15 590 590,369 16.009%
T 0 ¼ 05/15/15 590 590,092 16.002%
B 0 04/09/15 590 589,998 15.999%
B 0 04/30/15 590 589,983 15.999%
B 0 05/14/15 590 589,984 15.999%
B 0 05/28/15 590 589,972 15.998%
Euro Spot 1 1,289 0.035%
Canadian Dollar Spot 0 46 0.001%
New Zealand Dollar S 0 3 0.000%
Swiss Franc 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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