• 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

15.69 USD 0.05 0.32%

As of 00:59:30 ET on 08/29/2014.

Snapshot for Thornburg Global Opportunities Fund/Ireland (TBGOPPA)

Year To Date: +14.11% 3-Month: +2.42% 3-Year: - 52-Week Range: 12.13 - 15.85
1-Month: +2.21% 1-Year: +30.64% 5-Year: - Beta vs ISEQ: 0.68

Mutual Fund Chart for TBGOPPA

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  • TBGOPPA:ID 15.69
  • 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 2014-08-29) 15.69
Assets (M) (on 2014-06-12) 3.11
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: 06/30/2014
Name Position Value % of Total
Level 3 Communications Inc 7,337 322,168 5.642%
InterXion Holding NV 11,187 306,300 5.365%
Valeant Pharmaceuticals Intern 2,153 271,536 4.756%
EchoStar Corp 5,034 266,500 4.668%
Ryman Hospitality Properties I 5,031 242,243 4.243%
Numericable Group SA 3,843 228,907 4.009%
Paradise Co Ltd 5,899 218,007 3.818%
Express Scripts Holding Co 3,098 214,784 3.762%
BRF SA 8,782 212,271 3.718%
Citigroup Inc 4,285 201,824 3.535%

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

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