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First Eagle Amundi - Income Builder Fund

FEAIA2H:LX
99.32
SGD
As of 4/19/2018
Fund Type
SICAV
52Wk Range
98.08 - 103.94
1 Yr Return
4.67%
YTD Return
-0.63%
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52Wk Range
98.08 - 103.94
1 Yr Return
4.71%
YTD Return
-0.63%
Fund Type
SICAV
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on 04/19/2018)
99.32
Total Assets (b USD) (on 04/19/2018)
5.149
Inception Date
09/27/2016
Last Dividend (on 03/29/2018)
0.4115
Dividend Indicated Gross Yield
4.97%
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
2.00%

Top Fund Holdings

Name Position Value % of Fund
1.74 m 219.82 m 3.64
1.53 m 121.93 m 2.02
120.00 k 119.72 m 1.98
1.11 m 103.62 m 1.72
1.47 m 96.02 m 1.59
2.61 m 91.34 m 1.51
3.21 m 79.27 m 1.31
1.04 m 78.80 m 1.31
950.96 k 76.26 m 1.26
648.54 k 74.38 m 1.23
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
-