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First Eagle Amundi - Income Builder Fund

FEAIBCA:LX
2,550.76
CZK
6.41
0.25%
As of 6/21/2018
Fund Type
SICAV
52Wk Range
2,550.76 - 2,683.23
1 Yr Return
-1.81%
YTD Return
-2.75%
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Previous Close
2,557.17
52Wk Range
2,550.76 - 2,683.23
1 Yr Return
-1.72%
YTD Return
-2.75%
Fund Type
SICAV
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on 06/21/2018)
2,550.76
Total Assets (b USD) (on 06/21/2018)
5.275
Inception Date
04/07/2015
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
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
1.80%

Top Fund Holdings

Name Position Value % of Fund
1.74 m 218.68 m 3.51
1.61 m 124.88 m 2.01
1.32 m 102.44 m 1.65
2.69 m 99.01 m 1.59
1.51 m 91.45 m 1.47
969.31 k 90.65 m 1.46
3.21 m 86.15 m 1.38
1.02 m 82.33 m 1.32
1.40 m 77.18 m 1.24
657.70 k 75.46 m 1.21
Profile
First Eagle Amundi - Income Builder Fund aims to offer current income generation consistent with long-term capital growth by investin 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
-