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Thornburg Investment Income Builder Fund/Ireland

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TBIIBUA:ID
12.46
USD
0.30
2.47%
As of 00:59:30 ET on 08/27/2015.
Fund Type
Open-End Fund
52Wk Range
11.99 - 13.61
1 Yr Return
-4.89%
YTD Return
-2.50%
Previous Close
12.16
52Wk Range
11.99 - 13.61
1 Yr Return
-4.89%
YTD Return
-2.50%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 08/27/2015)
12.46
Total Assets (m USD) (on 08/27/2015)
3.910
Inception Date
06/29/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JASON BRADY / BRIAN J MCMAHON
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
China Mobile Ltd 8.90 k 117.61 k 3.26
JPMorgan Chase & Co 1.75 k 114.98 k 3.19
Solar Capital Ltd 5.69 k 108.77 k 3.01
CME Group Inc/IL 996.00 93.82 k 2.60
Vodafone Group PLC 21.39 k 83.49 k 2.31
Novartis AG 808.00 82.93 k 2.30
Roche Holding AG 243.00 71.38 k 1.98
AXA SA 2.82 k 70.89 k 1.96
NN Group NV 2.50 k 69.89 k 1.94
Taiwan Semiconductor Manufactu 2.85 k 69.15 k 1.92
Profile
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.
ADDRESS
Thornburg Global Investment plc
6th Floor, South Bank House
Barrow Street
Dublin 4
Ireland
PHONE
-
WEBSITE
-