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First Eagle Amundi - Income Builder Fund

FEAIA2C:LX
105.47
USD
0.22
0.21%
As of 11/16/2017
Fund Type
SICAV
52Wk Range
100.72 - 106.80
1 Yr Return
4.88%
YTD Return
1.53%
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Previous Close
105.25
52Wk Range
100.72 - 106.80
1 Yr Return
5.50%
YTD Return
1.53%
Fund Type
SICAV
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on 11/16/2017)
105.47
Total Assets (b USD) (on 11/16/2017)
4.151
Inception Date
10/28/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
EDWARD MEIGS / SEAN MICHAEL SLEIN
Front Load Fee
5.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.80%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
998.21 k 123.13 m 2.98
1.03 m 86.40 m 2.09
1.08 m 80.61 m 1.95
1.94 m 65.94 m 1.59
2.30 m 60.68 m 1.47
707.46 k 55.51 m 1.34
821.24 k 51.48 m 1.24
2.58 m 51.44 m 1.24
504.49 k 50.10 m 1.21
777.30 k 49.25 m 1.19
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
-