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FEBRX
Mutual Fund ticker: NASDAQ
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CHANGE
NET ASSETS

First Eagle Global Income Builder R6 (FEBRX) Ownership - Who owns First Eagle Global Income Builder R6?

The investment seeks current income generation and long-term growth of capital... Show more

Profile

Category
Global Moderate Allocation
Address
First Eagle Fund1345 Avenue of the AmericasNew York
Phone
N/A
Web
www.firsteaglefunds.com

Details

Group
Balanced Funds
Category
Moderate Allocation
Total Expense Ratio
0.89
Min. Initial Investment
N/A
Fund Existence
over 8 years
Turnover
14.66
Front Load
N/A
Net Assets
2012845000.00
Manager Tenure
N/A

Fundamentals

FEBRX
Net Assets
2.01B
Fund Existence
over 8 years
Turnover
14.66
Total Expense Ratio
0.89
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
0
Min. Initial Investment IRA
N/A
Morningstar Category
Global Moderate Allocation
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.89
Assets in Top Ten Holdings
417M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
93.7M
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.75
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
225.00
Number of Net Holdings
294.00
Number of Short Holdings
69.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
28.31%
Gain YTD
16.086
Annual Yield % from dividends
2.76
Returns for 1 year
12.85
Returns for 3 years
30.98
Returns for 5 years
44.19
Returns for 10 years
N/A
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These past five trading days, the mutual fund lost 0.00%.
A.I. Advisor
published General Information

General Information

Category ModerateAllocation

Profile
Fundamentals
Details
Category
Global Moderate Allocation
Address
First Eagle Fund1345 Avenue of the AmericasNew York
Phone
N/A
Web
www.firsteaglefunds.com