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Neuberger Berman Diversified Currency Fund

NBDCJIA:ID
1,003.04
JPY
0.21
0.02%
As of 12:59 AM EDT 5/25/2017
Fund Type
Open-End Fund
52Wk Range
997.73 - 1,004.95
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Previous Close
1,003.25
52Wk Range
997.73 - 1,004.95
Fund Type
Open-End Fund
Objective
Currency
Asset Class Focus
Specialty
Geographic Focus
Global
NAV (on 05/25/2017)
1,003.04
Total Assets (m USD) (on 05/25/2017)
9.464
Inception Date
02/17/2017
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 13.33
1.26 k 1.26 m 13.33
1.26 k 1.26 m 13.33
1.26 k 1.26 m 13.33
1.26 k 1.26 m 13.33
1.26 k 1.26 m 13.33
1.26 k 1.26 m 13.32
1.19 1.29 k 0.01
0.06 44.92 0.00
0.00 3.34 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
-