- Fund Type: Open-End Fund
- Objective: Global Equity
- Asset Class: Equity
- Geographic Focus: Global
Thornburg Investment Income Builder Fund/Ireland
+ Add to WatchlistTBIIBUA:ID
11.43 USD 0.07 0.62%As of 00:59:30 ET on 06/17/2013.
Snapshot for Thornburg Investment Income Builder Fund/Ireland (TBIIBUA)
| Year To Date: | +5.97% | 3-Month: | -1.05% | 3-Year: | - | 52-Week Range: | 10.00 - 11.91 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -4.22% | 1-Year: | - | 5-Year: | - | Beta vs ISEQ: | - |
Fund Profile & Information for TBIIBUA
Thornburg Investment Income Builder Fund/Ireland is an open-end fund incorporated in the Ireland. The Fund's objective is to provide a level of current income which will generally grow over the years on a per share basis. The Fund invests in a broad range of income producing securities, primarily including stocks and bonds.
| Inception Date: | 06-29-2012 | Telephone: | - |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | - | ||
Fundamentals for TBIIBUA
| NAV | (on 2013-06-17) 11.43 |
|---|---|
| Assets (M) | (on 2012-11-30) 1.06 |
| Fund Leveraged | N |
| Minimum Investment | 5,000.00 |
| Minimum Subsequent Investment | - |
Dividends for TBIIBUA
No dividends reported
Fees & Expenses for TBIIBUA
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 1.50 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for TBIIBUA
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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