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First Eagle Amundi - Income Builder Fund

FEAIFUC:LX
110.06
USD
0.18
0.16%
As of 1/11/2018
Fund Type
SICAV
52Wk Range
101.50 - 110.06
1 Yr Return
8.21%
YTD Return
1.03%
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Previous Close
109.88
52Wk Range
101.50 - 110.06
1 Yr Return
8.53%
YTD Return
1.03%
Fund Type
SICAV
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on 01/11/2018)
110.06
Total Assets (b USD) (on 01/11/2018)
4.712
Inception Date
04/23/2015
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
-