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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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TBIIBUI:ID

13.58 USD 0.01 0.07%

As of 00:59:30 ET on 02/27/2015.

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

Year To Date: +3.90% 3-Month: +2.18% 3-Year: - 52-Week Range: 12.32 - 13.64
1-Month: +3.66% 1-Year: +7.86% 5-Year: - Beta vs ISEQ: 0.57

Mutual Fund Chart for TBIIBUI

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  • TBIIBUI:ID 13.58
  • 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: JASON BRADY / BRIAN J MCMAHON
Web Site: -

Fundamentals for TBIIBUI

NAV (on 2015-02-27) 13.58
Assets (M) (on 2015-02-27) 3.11
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: 12/31/2014
Name Position Value % of Total
JPMorgan Chase & Co 1,523 95,309 3.109%
China Mobile Ltd 7,766 90,841 2.963%
CME Group Inc/IL 868 76,948 2.510%
Ryanair Holdings PLC 5,918 70,217 2.290%
Novartis AG 703 65,301 2.130%
America Movil SAB de CV 2,825 62,659 2.044%
Swisscom AG 115 60,438 1.971%
Roche Holding AG 211 57,281 1.868%
Taiwan Semiconductor Manufactu 2,482 55,547 1.812%
Royal Dutch Shell PLC 813 54,430 1.775%

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

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