• 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 11/24/2014.

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

Year To Date: +8.29% 3-Month: +0.60% 3-Year: - 52-Week Range: 11.81 - 13.49
1-Month: +3.18% 1-Year: +9.72% 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 2014-11-24) 13.32
Assets (M) (on 2014-11-24) 4.99
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: 09/30/2014
Name Position Value % of Total
JPMorgan Chase & Co 2,452 147,708 3.074%
China Mobile Ltd 12,504 144,366 3.004%
America Movil SAB de CV 4,550 114,660 2.386%
Royal Dutch Shell PLC 1,459 111,074 2.311%
Novartis AG 1,132 106,886 2.224%
Swisscom AG 185 105,119 2.188%
Roche Holding AG 340 100,816 2.098%
Sanofi 871 98,530 2.050%
BT Group PLC 13,500 83,080 1.729%
Taiwan Semiconductor Manufactu 3,997 80,659 1.679%

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

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