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FEBIX
Mutual Fund ticker: NASDAQ
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NET ASSETS

First Eagle Global Income Builder I (FEBIX) Ownership - Who owns First Eagle Global Income Builder I?

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
0.96
Min. Initial Investment
1000000.00
Fund Existence
about 13 years
Turnover
14.66
Front Load
N/A
Net Assets
1943494400.00
Manager Tenure
N/A

Fundamentals

FEBIX
Net Assets
1.94B
Fund Existence
about 13 years
Turnover
14.66
Total Expense Ratio
0.96
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
1000000
Min. Initial Investment IRA
N/A
Morningstar Category
Global Moderate Allocation
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.96
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
1.03B
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.75
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
220.00
Number of Net Holdings
293.00
Number of Short Holdings
73.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
28.17%
Gain YTD
13.642
Annual Yield % from dividends
2.68
Returns for 1 year
14.08
Returns for 3 years
24.34
Returns for 5 years
43.62
Returns for 10 years
70.21
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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