Error: Could not add to watchlist. X
+ Watchlist

Thornburg Global Opportunities Fund/Ireland

TBGOPPC:ID
10.28
USD
0.04
0.39%
As of 12:59 AM EDT 7/20/2017
Fund Type
Open-End Fund
52Wk Range
9.94 - 10.32
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
10.32
52Wk Range
9.94 - 10.32
Fund Type
Open-End Fund
Objective
Developed Markets
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 07/20/2017)
10.28
Total Assets (m USD) (on 07/20/2017)
46.391
Inception Date
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
W VINSON WALDEN / BRIAN J MCMAHON
Front Load Fee
0.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
26.12 k 1.76 m 6.12
8.28 k 1.46 m 5.09
55.82 k 1.43 m 4.99
81.17 k 1.36 m 4.72
1.46 k 1.35 m 4.70
29.49 k 1.33 m 4.62
22.60 k 1.30 m 4.53
6.72 k 1.21 m 4.22
73.94 k 1.12 m 3.90
39.52 k 981.69 k 3.42
Profile
Thornburg Global Opportunities Fund is an open-end fund incorporated in Ireland. The Fund aims to invest at least 80% of its assets in a broad range of equity securities, including common and preferred stocks. The Fund may also invest up to 20% of its assets in a range of debt obligations, including corporate and government bonds.
Address
Thornburg Global Investment plc
3rd Floor IFSC
3 George's Dock
Dublin D01 X5X0
Ireland
Phone
-
Website
-