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

Details

Group
International Stock Funds
Category
World Allocation
Total Expense Ratio
0.89
Min. Initial Investment
N/A
Fund Existence
about 8 years
Turnover
14.66
Front Load
N/A
Net Assets
1800299900.00
Manager Tenure
N/A

Fundamentals

FEBRX
Net Assets
1.8B
Fund Existence
about 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 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
80.8M
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.75
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
224.00
Number of Net Holdings
269.00
Number of Short Holdings
45.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
27.95%
Gain YTD
8.867
Annual Yield % from dividends
2.74
Returns for 1 year
12.30
Returns for 3 years
18.48
Returns for 5 years
58.24
Returns for 10 years
N/A
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General Information

Category WorldAllocation

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