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

Thornburg Global Opportunities Fund/Ireland

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TBGOPPI:ID

16.00 USD 0.18 1.14%

As of 00:59:30 ET on 12/17/2014.

Snapshot for Thornburg Global Opportunities Fund/Ireland (TBGOPPI)

Year To Date: +13.24% 3-Month: +0.83% 3-Year: - 52-Week Range: 13.63 - 16.89
1-Month: -2.94% 1-Year: +16.67% 5-Year: - Beta vs ISEQ: 0.68

Mutual Fund Chart for TBGOPPI

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  • TBGOPPI:ID 16.00
  • 1M
  • 1Y
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Fund Profile & Information for TBGOPPI

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 TBGOPPI

NAV (on 2014-12-17) 16.00
Assets (M) (on 2014-12-17) 6.27
Fund Leveraged N
Minimum Investment 1,500,000.00
Minimum Subsequent Investment -

Dividends for TBGOPPI

No dividends reported

Fees & Expenses for TBGOPPI

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.80
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for TBGOPPI

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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