• 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 0.02 0.15%

As of 00:59:30 ET on 08/26/2014.

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

Year To Date: +8.13% 3-Month: +2.47% 3-Year: - 52-Week Range: 11.27 - 13.36
1-Month: 0.00% 1-Year: +16.56% 5-Year: - Beta vs ISEQ: 0.59

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 2014-08-26) 13.32
Assets (M) (on 2014-08-26) 4.73
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: 06/30/2014
Name Position Value % of Total
Walgreen Co 1,913 141,811 3.178%
Total SA 1,563 112,961 2.531%
Swisscom AG 185 107,535 2.410%
Taiwan Semiconductor Manufactu 5,003 107,014 2.398%
JPMorgan Chase & Co 1,842 106,136 2.378%
Sanofi 981 104,212 2.335%
TDC A/S 10,024 103,741 2.325%
Novartis AG 1,132 102,497 2.297%
Roche Holding AG 340 101,404 2.272%
Royal Dutch Shell PLC 1,159 95,467 2.139%

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

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