Error: Could not add to watchlist. X
+ Watchlist

First Eagle Amundi - Income Builder Fund

FEAIBCF:LX
104.18
EUR
0.09
0.09%
As of 12/12/2017
Fund Type
SICAV
52Wk Range
97.75 - 104.39
1 Yr Return
5.32%
YTD Return
6.04%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
104.27
52Wk Range
97.75 - 104.39
1 Yr Return
5.85%
YTD Return
6.04%
Fund Type
SICAV
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on 12/12/2017)
104.18
Total Assets (b USD) (on 12/11/2017)
4.447
Inception Date
04/15/2015
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
EDWARD MEIGS / SEAN MICHAEL SLEIN
Front Load Fee
0.00%
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
-