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

Thornburg Investment Income Builder Fund/Ireland

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TBIIBUI:ID

12.99 USD 0.24 1.88%

As of 00:59:30 ET on 12/18/2014.

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

Year To Date: +5.61% 3-Month: -2.70% 3-Year: - 52-Week Range: 11.81 - 13.49
1-Month: -1.67% 1-Year: +8.16% 5-Year: - Beta vs ISEQ: 0.57

Mutual Fund Chart for TBIIBUI

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  • TBIIBUI:ID 12.99
  • 1M
  • 1Y
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Fund Profile & Information for TBIIBUI

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 TBIIBUI

NAV (on 2014-12-18) 12.99
Assets (M) (on 2014-12-18) 4.87
Fund Leveraged N
Minimum Investment 1,500,000.00
Minimum Subsequent Investment -

Dividends for TBIIBUI

No dividends reported

Fees & Expenses for TBIIBUI

Front Load -
Back Load -
Current Mgmt Fee 0.80
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for TBIIBUI

Filing Date: 10/31/2014
Name Position Value % of Total
China Mobile Ltd 12,504 155,911 3.228%
JPMorgan Chase & Co 2,452 148,297 3.071%
America Movil SAB de CV 4,550 111,066 2.300%
Swisscom AG 185 108,942 2.256%
Novartis AG 1,132 105,081 2.176%
Royal Dutch Shell PLC 1,459 104,742 2.169%
Roche Holding AG 340 100,268 2.076%
Taiwan Semiconductor Manufactu 3,997 88,014 1.822%
CME Group Inc/IL 960 80,458 1.666%
Sanofi 871 80,403 1.665%

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

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