Error: Could not add to watchlist. X
+ Watchlist

Neuberger Berman Diversified Currency Fund

NEUDSIA:ID
10.09
GBP
0.01
0.10%
As of 6/22/2018
Fund Type
Open-End Fund
52Wk Range
9.92 - 10.15
1 Yr Return
1.61%
YTD Return
0.40%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
10.08
52Wk Range
9.92 - 10.15
1 Yr Return
1.41%
YTD Return
0.40%
Fund Type
Open-End Fund
Objective
Currency
Asset Class Focus
Specialty
Geographic Focus
Global
NAV (on 06/22/2018)
10.09
Total Assets (m USD) (on 06/22/2018)
17.919
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
0.89%

Top Fund Holdings

Name Position Value % of Fund
2.30 k 2.30 m 11.38
2.30 k 2.30 m 11.37
1.70 k 2.07 m 10.26
1.70 k 2.07 m 10.26
1.70 k 2.07 m 10.26
1.70 k 2.07 m 10.26
1.70 k 1.70 m 8.40
1.70 k 1.70 m 8.40
1.70 k 1.70 m 8.39
1.70 k 1.70 m 8.39
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
-