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Thornburg Global Opportunities Fund/Ireland

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TBGOPPI:ID
17.52
USD
0.44
2.58%
As of 00:59:30 ET on 08/27/2015.
Fund Type
Open-End Fund
52Wk Range
14.44 - 18.90
1 Yr Return
9.23%
YTD Return
4.53%
Previous Close
17.08
52Wk Range
14.44 - 18.90
1 Yr Return
9.23%
YTD Return
4.53%
Fund Type
Open-End Fund
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 08/27/2015)
17.52
Total Assets (m USD) (on 08/27/2015)
18.818
Inception Date
03/30/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.80%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Level 3 Communications Inc 13.10 k 726.73 k 5.90
Numericable-SFR SAS 12.31 k 709.97 k 5.76
Concordia Healthcare Corp 10.16 k 676.88 k 5.49
Valeant Pharmaceuticals Intern 2.75 k 655.66 k 5.32
VEREIT Inc 71.97 k 638.38 k 5.18
EchoStar Corp 12.48 k 625.35 k 5.08
InterXion Holding NV 18.72 k 574.58 k 4.66
Telecity Group PLC 30.08 k 495.62 k 4.02
Citigroup Inc 8.75 k 472.98 k 3.84
Express Scripts Holding Co 5.11 k 445.02 k 3.61
Profile
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.
ADDRESS
Thornburg Global Investment plc
6th Floor, South Bank House
Barrow Street
Dublin 4
Ireland
PHONE
-
WEBSITE
-