• 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

13.32 USD 0.12 0.91%

As of 00:59:30 ET on 07/22/2014.

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

Year To Date: +8.29% 3-Month: +4.14% 3-Year: - 52-Week Range: 11.26 - 13.32
1-Month: +0.83% 1-Year: +15.03% 5-Year: - Beta vs ISEQ: 0.57

Mutual Fund Chart for TBIIBUI

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  • TBIIBUI:ID 13.32
  • 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 2014-07-22) 13.32
Assets (M) (on 2014-07-22) 4.51
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: 05/30/2014
Name Position Value % of Total
Walgreen Co 1,913 137,564 3.112%
Swisscom AG 185 110,227 2.494%
Total SA 1,563 109,687 2.482%
Sanofi 981 104,898 2.373%
Taiwan Semiconductor Manufactu 5,003 102,862 2.327%
JPMorgan Chase & Co 1,842 102,360 2.316%
Novartis AG 1,132 101,518 2.297%
Roche Holding AG 340 100,056 2.264%
TDC A/S 10,024 97,309 2.202%
GDF Suez 3,364 93,940 2.125%

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

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