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  • Fund Type: Open-End Fund
  • Objective: Foreign Blend
  • Asset Class: Equity
  • Geographic Focus: Global

Thornburg Investment Income Builder Fund/Ireland

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TBIIBUA:ID

13.56 USD 0.04 0.30%

As of 00:59:30 ET on 05/21/2015.

Snapshot for Thornburg Investment Income Builder Fund/Ireland (TBIIBUA)

Year To Date: +6.10% 3-Month: +2.19% 3-Year: - 52-Week Range: 12.20 - 13.61
1-Month: +0.67% 1-Year: +6.60% 5-Year: - Beta vs ISEQ: 0.56

Mutual Fund Chart for TBIIBUA

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  • TBIIBUA:ID 13.56
  • 1M
  • 1Y
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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: JASON BRADY / BRIAN J MCMAHON
Web Site: -

Fundamentals for TBIIBUA

NAV (on 2015-05-21) 13.56
Assets (M) (on 2015-05-21) 3.18
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

Filing Date: 03/31/2015
Name Position Value % of Total
China Mobile Ltd 7,766 101,174 3.267%
JPMorgan Chase & Co 1,523 92,263 2.979%
CME Group Inc/IL 868 82,208 2.655%
Ryanair Holdings PLC 5,918 70,827 2.287%
Swisscom AG 121 70,294 2.270%
Novartis AG 703 69,562 2.246%
Sanofi 622 61,486 1.985%
Taiwan Semiconductor Manufactu 2,482 58,277 1.882%
Roche Holding AG 211 58,217 1.880%
Home Depot Inc/The 504 57,259 1.849%

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

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