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Neuberger Berman Diversified Currency Fund

NBDCJIA:ID
1,012.65
JPY
0.08
0.01%
As of 4/20/2018
Fund Type
Open-End Fund
52Wk Range
997.73 - 1,015.96
1 Yr Return
1.24%
YTD Return
0.40%
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Previous Close
1,012.73
52Wk Range
997.73 - 1,015.96
1 Yr Return
1.01%
YTD Return
0.40%
Fund Type
Open-End Fund
Objective
Currency
Asset Class Focus
Specialty
Geographic Focus
Global
NAV (on 04/20/2018)
1,012.65
Total Assets (m USD) (on 04/20/2018)
18.449
Inception Date
02/17/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
UGO LANCIONI
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
1.51 k 1.51 m 13.31
1.51 k 1.51 m 13.31
1.51 k 1.51 m 13.30
1.51 k 1.51 m 13.30
1.51 k 1.51 m 13.29
1.51 k 1.51 m 13.29
1.51 k 1.51 m 13.29
1.19 1.40 k 0.01
0.06 46.82 0.00
0.00 3.29 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
-