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  • 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

16.70 USD 0.05 0.30%

As of 00:59:30 ET on 01/29/2015.

Snapshot for Thornburg Global Opportunities Fund/Ireland (TBGOPPI)

Year To Date: -0.36% 3-Month: +5.76% 3-Year: - 52-Week Range: 13.69 - 16.93
1-Month: +0.06% 1-Year: +20.84% 5-Year: - Beta vs ISEQ: 0.66

Mutual Fund Chart for TBGOPPI

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  • TBGOPPI:ID 16.70
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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 2015-01-29) 16.70
Assets (M) (on 2015-01-29) 8.21
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: 11/28/2014
Name Position Value % of Total
Numericable-SFR 14,600 610,635 9.276%
Valeant Pharmaceuticals Intern 2,796 406,678 6.178%
Concordia Healthcare Corp 7,360 302,483 4.595%
InterXion Holding NV 10,608 295,645 4.491%
Level 3 Communications Inc 5,668 283,400 4.305%
Express Scripts Holding Co 3,326 276,557 4.201%
Citigroup Inc 5,044 272,225 4.135%
Micron Technology Inc 7,275 261,536 3.973%
EchoStar Corp 4,718 254,206 3.861%
American Airlines Group Inc 4,955 240,466 3.653%

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

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