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Neuberger Berman Diversified Currency Fund

NBDCEMA:ID
9.62
EUR
0.01
0.10%
As of 10/18/2017
Fund Type
Open-End Fund
52Wk Range
9.53 - 9.72
1 Yr Return
-1.03%
YTD Return
-0.21%
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Previous Close
9.63
52Wk Range
9.53 - 9.72
1 Yr Return
-1.13%
YTD Return
-0.21%
Fund Type
Open-End Fund
Objective
Currency
Asset Class Focus
Specialty
Geographic Focus
Global
NAV (on 10/18/2017)
9.62
Total Assets (m USD) (on 10/18/2017)
16.595
Inception Date
02/05/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
UGO LANCIONI
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
1.26 k 1.26 m 11.78
1.26 k 1.26 m 11.77
1.26 k 1.26 m 11.77
1.26 k 1.26 m 11.77
1.26 k 1.26 m 11.77
1.26 k 1.26 m 11.76
1.26 k 1.26 m 11.76
1.19 1.35 k 0.01
0.06 45.09 0.00
4.12 36.69 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 by investing in global currencies. The fund may also invest in derivatives and high-quality government or corporate bonds.
Address
Neuberger Berman Investment Funds
70 Sir John Rogerson's Quay
Dublin 2
Ireland
Phone
-
Website
-