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First Eagle Amundi - Income Builder Fund

FEAAHSM:LX
97.34
SGD
0.04
0.04%
As of 10/19/2017
Fund Type
SICAV
52Wk Range
92.25 - 97.74
1 Yr Return
8.36%
YTD Return
8.09%
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Previous Close
97.30
52Wk Range
92.25 - 97.74
1 Yr Return
7.98%
YTD Return
8.09%
Fund Type
SICAV
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on 10/19/2017)
97.34
Total Assets (b USD) (on 10/19/2017)
3.787
Inception Date
04/23/2015
Last Dividend (on 09/29/2017)
0.4
Dividend Indicated Gross Yield
4.93%
Fund Managers
EDWARD MEIGS / SEAN MICHAEL SLEIN
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
885.11 k 111.96 m 2.98
970.86 k 82.18 m 2.18
1.02 m 76.21 m 2.03
1.83 m 59.55 m 1.58
2.01 m 54.07 m 1.44
666.34 k 52.40 m 1.39
2.43 m 47.94 m 1.27
475.16 k 46.13 m 1.23
699.30 k 45.95 m 1.22
417.12 k 42.41 m 1.13
Profile
First Eagle Amundi - Income Builder Fund is an open-end fund incorporated in Luxembourg. The Fund's objective is to offer current income generation consistent with long-term capital growth. The Fund invests 80% in income- producing transferable securities and instruments. The Fund invests in income-producing equities and debt securities offering an attractive return.
Address
First Eagle Amundi
28-32, place de la gare
L-1616 Luxembourg
Luxembourg
Phone
-