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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

13.10 USD 0.04 0.31%

As of 00:59:30 ET on 04/01/2015.

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

Year To Date: +2.19% 3-Month: +2.19% 3-Year: - 52-Week Range: 12.20 - 13.31
1-Month: -1.43% 1-Year: +4.40% 5-Year: - Beta vs ISEQ: 0.56

Mutual Fund Chart for TBIIBUA

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  • TBIIBUA:ID 13.10
  • 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 2015-04-01) 13.10
Assets (M) (on 2015-04-01) 3.11
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: 01/30/2015
Name Position Value % of Total
China Mobile Ltd 7,766 102,280 3.330%
JPMorgan Chase & Co 1,523 82,821 2.697%
CME Group Inc/IL 868 74,040 2.411%
Swisscom AG 121 71,064 2.314%
Ryanair Holdings PLC 5,918 69,527 2.264%
Novartis AG 703 68,991 2.246%
America Movil SAB de CV 2,825 60,427 1.967%
Roche Holding AG 211 57,103 1.859%
Taiwan Semiconductor Manufactu 2,482 56,366 1.835%
Royal Dutch Shell PLC 884 54,322 1.769%

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

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