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Neuberger Berman Diversified Currency Fund

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NEUDSIA:ID
10.11
GBP
0.00
0.00%
As of 12:59 AM EST on 2/12/2016.
Fund Type
Open-End Fund
52Wk Range
9.66 - 10.23
1 Yr Return
3.69%
YTD Return
0.20%
Previous Close
10.11
52Wk Range
9.66 - 10.23
1 Yr Return
3.59%
YTD Return
0.20%
Fund Type
Open-End Fund
Objective
Currency
Asset Class Focus
Specialty
Geographic Focus
Global
NAV (on 02/12/2016)
10.11
Total Assets (m USD) (on 02/12/2016)
4.223
Inception Date
02/04/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
UGO LANCIONI
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
0.90%
Top Fund Holdings
Name Position Value % of Fund
T 0 ⅜ 03/15/16 440.00 440.17 k 13.91
T 0 ⅜ 01/15/16 440.00 440.03 k 13.90
T 0 ¼ 02/29/16 440.00 440.02 k 13.90
B 0 01/07/16 440.00 440.00 k 13.90
B 0 01/28/16 440.00 439.96 k 13.90
B 0 01/14/16 390.00 389.99 k 12.32
T 2 01/31/16 315.00 315.45 k 9.97
Euro Spot 1.20 1.30 k 0.04
New Zealand Dollar S 0.00 3.11 0.00
British Pound Spot 0.00 1.00 0.00
Profile
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.
ADDRESS
Neuberger Berman Investment Funds
70 Sir John Rogerson's Quay
Dublin 2
Ireland
PHONE
-
WEBSITE
-