• 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

13.08 USD 0.01 0.08%

As of 00:59:30 ET on 09/19/2014.

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

Year To Date: +7.91% 3-Month: +0.85% 3-Year: - 52-Week Range: 11.55 - 13.23
1-Month: +1.32% 1-Year: +11.59% 5-Year: - Beta vs ISEQ: 0.59

Mutual Fund Chart for TBIIBUA

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  • TBIIBUA:ID 13.08
  • 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: -
Web Site: -

Fundamentals for TBIIBUA

NAV (on 2014-09-19) 13.08
Assets (M) (on 2014-09-19) 4.93
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: 07/31/2014
Name Position Value % of Total
America Movil SAB de CV 4,550 107,244 2.406%
JPMorgan Chase & Co 1,842 106,228 2.383%
Swisscom AG 185 102,806 2.306%
TDC A/S 10,024 101,437 2.275%
Total SA 1,563 100,649 2.258%
Novartis AG 1,132 99,093 2.223%
Roche Holding AG 340 99,035 2.222%
China Mobile Ltd 8,603 95,353 2.139%
Royal Dutch Shell PLC 1,159 94,841 2.127%
Sanofi 871 91,695 2.057%

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

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