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First Eagle Amundi - Income Builder Fund

FEIIHEQ:LX
922.17
EUR
As of 12:59 AM EDT 8/16/2017
Fund Type
SICAV
52Wk Range
880.67 - 932.99
1 Yr Return
4.36%
YTD Return
5.96%
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52Wk Range
880.67 - 932.99
1 Yr Return
4.42%
YTD Return
5.96%
Fund Type
SICAV
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on 08/16/2017)
922.17
Total Assets (b USD) (on 08/14/2017)
3.075
Inception Date
09/03/2014
Last Dividend (on 05/31/2017)
11.64
Dividend Indicated Gross Yield
5.05%
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
0.80%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
459.18 k 55.95 m 2.29
767.30 k 53.59 m 2.19
619.99 k 52.96 m 2.17
1.32 m 43.49 m 1.78
1.51 m 41.86 m 1.71
1.83 m 40.16 m 1.64
492.09 k 36.57 m 1.50
357.70 k 35.47 m 1.45
293.13 k 28.51 m 1.17
647.68 k 27.22 m 1.11
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
-