• 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

16.16 USD 0.11 0.69%

As of 00:59:30 ET on 07/22/2014.

Snapshot for Thornburg Global Opportunities Fund/Ireland (TBGOPPI)

Year To Date: +14.89% 3-Month: +9.63% 3-Year: - 52-Week Range: 12.04 - 16.18
1-Month: +1.13% 1-Year: +32.54% 5-Year: - Beta vs ISEQ: 0.68

Mutual Fund Chart for TBGOPPI

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  • TBGOPPI:ID 16.16
  • 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 2014-07-22) 16.16
Assets (M) (on 2014-06-12) 3.11
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: 05/30/2014
Name Position Value % of Total
Numericable Group SA 3,126 190,312 6.151%
Level 3 Communications Inc 4,084 178,267 5.761%
InterXion Holding NV 6,218 163,471 5.283%
Valeant Pharmaceuticals Intern 1,197 157,058 5.076%
EchoStar Corp 2,800 142,996 4.621%
Ryman Hospitality Properties I 2,797 129,026 4.170%
Express Scripts Holding Co 1,725 123,286 3.984%
Paradise Co Ltd 3,304 121,711 3.934%
Citigroup Inc 2,385 113,454 3.667%
BRF SA 4,882 105,046 3.395%

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

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