• Fund Type: Open-End Fund
  • Objective: Aggressive Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

Thornburg Global Opportunities Fund/Ireland

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TBGOPPA:ID

16.22 USD 0.05 0.31%

As of 00:59:30 ET on 12/23/2014.

Snapshot for Thornburg Global Opportunities Fund/Ireland (TBGOPPA)

Year To Date: +17.60% 3-Month: +5.69% 3-Year: - 52-Week Range: 13.46 - 16.49
1-Month: -0.92% 1-Year: +19.69% 5-Year: - Beta vs ISEQ: 0.68

Mutual Fund Chart for TBGOPPA

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  • TBGOPPA:ID 16.22
  • 1M
  • 1Y
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Fund Profile & Information for TBGOPPA

Thornburg Global Opportunities Fund is an open-end fund incorporated in Ireland. The Fund aims to invest in a broad range of equity securities, including common and preferred stocks. The Fund may also invest in a range of debt obligations, including corporated and government bonds.

Inception Date: 03-30-2012 Telephone: -
Managers: -
Web Site: -

Fundamentals for TBGOPPA

NAV (on 2014-12-23) 16.22
Assets (M) (on 2014-12-23) 6.51
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment -

Dividends for TBGOPPA

No dividends reported

Fees & Expenses for TBGOPPA

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for TBGOPPA

Filing Date: 10/31/2014
Name Position Value % of Total
Concordia Healthcare Corp 11,258 421,975 6.693%
Valeant Pharmaceuticals Intern 2,429 323,154 5.125%
Level 3 Communications Inc 6,476 303,789 4.818%
InterXion Holding NV 10,608 290,023 4.600%
Citigroup Inc 5,044 270,005 4.282%
Barratt Developments PLC 38,728 259,460 4.115%
Ontex Group NV 9,332 231,558 3.673%
Express Scripts Holding Co 2,926 224,775 3.565%
EchoStar Corp 4,718 220,472 3.497%
Ryman Hospitality Properties I 4,431 218,670 3.468%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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