Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • Fund Type: SICAV
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: International

First Eagle Amundi - First Eagle Amundi International Fund

+ Add to Watchlist

AMIAHED:LX

101.95 EUR 0.05 0.05%

As of 01:59:30 ET on 02/26/2015.

Snapshot for First Eagle Amundi - First Eagle Amundi International Fund (AMIAHED)

Year To Date: +3.07% 3-Month: +1.30% 3-Year: +5.82% 52-Week Range: 95.38 - 105.14
1-Month: +2.15% 1-Year: +3.49% 5-Year: - Beta vs MXWO: 0.76

Mutual Fund Chart for AMIAHED

No chart data available.
  • AMIAHED:LX 101.95
  • 1M
  • 1Y
Interactive AMIAHED Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for AMIAHED

First Eagle Amundi - First Eagle Amundi International Fund is an open-end fund incorporated in Luxembourg. The Fund's objective is capital appreciation. The Fund invests in a diversified portfolio of securities, but primarily in equities and equity-related securities on an international basis.

Inception Date: 12-02-2010 Telephone: 352-47-67-6667 Tel
Managers: MATTHEW MCLENNAN
Web Site: www.amundi.com

Fundamentals for AMIAHED

NAV (on 2015-02-26) 101.95
Assets (M) (on 2015-02-26) 7,739.13
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for AMIAHED

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-11-28) 1.04
Dividend Yield (ttm) 4.07

Fees & Expenses for AMIAHED

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 2.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for AMIAHED

Filing Date: 11/28/2014
Name Position Value % of Total
db Physical Gold ETC 2,000,182 233,171,217 2.967%
Microsoft Corp 3,732,839 178,467,033 2.271%
Northrop Grumman Corp 1,194,126 168,288,177 2.141%
Oracle Corp 3,798,648 161,100,662 2.050%
B 0 12/04/14 150,000 149,999,625 1.908%
B 0 01/02/15 150,000 149,999,274 1.908%
B 0 12/18/14 150,000 149,998,750 1.908%
B 0 01/15/15 150,000 149,997,000 1.908%
B 0 01/22/15 150,000 149,996,563 1.908%
B 0 02/26/15 150,000 149,996,250 1.908%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil