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First Eagle Amundi - Income Builder Fund

FEAIBCA:LX
2,621.33
CZK
0.57
0.02%
As of 12/15/2017
Fund Type
SICAV
52Wk Range
2,474.45 - 2,630.80
1 Yr Return
6.05%
YTD Return
5.37%
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Previous Close
2,620.76
52Wk Range
2,474.45 - 2,630.80
1 Yr Return
5.17%
YTD Return
5.37%
Fund Type
SICAV
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on 12/15/2017)
2,621.33
Total Assets (b USD) (on 12/14/2017)
4.478
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
-

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
-