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Thornburg Global Opportunities Fund/Ireland

TBGOPPC:ID
10.05
USD
0.00
0.00%
As of 6/18/2018
Fund Type
Open-End Fund
52Wk Range
9.66 - 10.97
YTD Return
-3.83%
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Previous Close
10.05
52Wk Range
9.66 - 10.97
YTD Return
-3.83%
Fund Type
Open-End Fund
Objective
Developed Markets
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 06/18/2018)
10.05
Total Assets (m USD) (on 06/18/2018)
78.276
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
24.08 k 4.98 m 5.99
4.46 k 4.54 m 5.46
69.49 k 4.20 m 5.06
175.69 k 3.85 m 4.63
21.62 k 3.72 m 4.47
125.61 k 3.63 m 4.37
194.62 k 3.55 m 4.27
50.30 k 3.43 m 4.13
69.25 k 3.42 m 4.12
37.48 k 3.40 m 4.09
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
-