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Thornburg Investment Income Builder Fund/Ireland

THIIBAD:ID
10.56
USD
0.02
0.19%
As of 12:59 AM EDT 5/25/2017
Fund Type
Open-End Fund
52Wk Range
10.00 - 10.58
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Previous Close
10.58
52Wk Range
10.00 - 10.58
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 05/25/2017)
10.56
Total Assets (m USD) (on 05/25/2017)
8.145
Inception Date
04/19/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JASON BRADY / BRIAN J MCMAHON
Front Load Fee
5.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.85%

Top Fund Holdings

Name Position Value % of Fund
17.11 k 187.21 k 2.75
7.93 k 186.89 k 2.74
11.69 k 181.56 k 2.67
6.88 k 177.54 k 2.61
6.78 k 175.49 k 2.58
10.87 k 174.02 k 2.55
650.00 166.00 k 2.44
2.09 k 163.99 k 2.41
10.11 k 152.81 k 2.24
1.20 k 142.92 k 2.10
Profile
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.
Address
Thornburg Global Investment plc
3rd Floor IFSC
3 George's Dock
Dublin D01 X5X0
Ireland
Phone
-
Website
-