Fund: AMFEIBC
| First Eagle Amundi Income Builder Fund - AHK | |
| LU1150488481 | |
| 07-04-2015 | |
| Balanced | |
| Balanced - balanced - CZK | |
| Amundi Luxembourg SA | |
| First Eagle Investment Management, LLC | |
| Robert Hordon | |
| CZK | |
| 100,000 | |
| 5% |
| 1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | od vnizku p.a. | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Výkonnosť fondu | -0.26% | -0.68% | 3.40% | 7.40% | 10.13% | 4.76% | 4.56% | 3.11% | - | N/A | |
| Priemerná výkonnosť (36 meraní) | 0.37% | 3.78% | 4.16% | 2.89% | - | ||||||
| Volatilita od priemernej výkonnosti | 5.40% | 10.87% | 3.59% | 2.39% | - |
| Long | Short | Net | |
|---|---|---|---|
| Stock | 62.42% | 62.42% | |
| Bond | 20.52% | 20.52% | |
| Other | 14.18% | 0.00% | 14.18% |
| Cash | 50.07% | 47.20% | 2.87% |
| Aktíva | 4,608 mil. |
| Počet akcíí | 84 |
| Počet dlhopisov | 81 |
| Priebež. popl. | 1.80 |
| z toho Mng. popl. | 1.60 |
| Výk. prémia | |
| Trans. popl. |
| Dividenda | |
| Dividendový výnos | |
| Rozhodný dátum | |
| Frekvencia výplaty |
| Giant | 18.31% |
| Large | 26.44% |
| Medium | 14.03% |
| Small | 2.05% |
| Micro | 0.00% |
| P/E | 13.14% |
| P/BV | 1.31% |
| Basic Materials | 3.24% |
| Consumer Cyclical | 3.91% |
| Financial Services | 10.72% |
| Real Estate | 5.09% |
| Consumer Defensive | 16.12% |
| Healthcare | 7.31% |
| Utilities | 0.40% |
| Communication Services | 1.41% |
| Energy | 4.08% |
| Industrials | 6.71% |
| Technology | 3.44% |
| Government | 8.84 |
| Corporate | 17.34 |
| Mortgage | 0.10 |
| Derivatives | 2.87 |
| Výnos do splatnosti p.a. | 5.26 |
| Modifikovaná durácia | 2.79 |
| AAA | 28.48 |
| AA | 8.34 |
| A | 3.11 |
| BBB | 19.01 |
| BB | 34.64 |
| B | 6.42 |
| Below B | 0.00 |
| Not Rated | 0.00 |
| United States | 20.35% |
| Canada | 3.60% |
| Latin America | 5.77% |
| United Kingdom | 10.77% |
| Eurozone | 4.16% |
| Europe - ex Euro | 9.19% |
| Europe - Emerging | |
| Africa | |
| Middle East | |
| Japan | 3.16% |
| Australasia | |
| Asia - Developed | 4.57% |
| Asia - Emerging | 0.87% |
| Emerging Market | 6.64% |
| Developed Country | 55.79% |
| Not Classified |
| Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
|---|---|---|---|---|---|
| Amundi Physical Gold ETC C | 3.53% | iShares Physical Gold ETC | 3.53% | ||
| Unilever PLC | Consumer Defensive | 3.49% | Exxon Mobil Corp | Energy | 2.42% |
| Jardine Matheson Holdings Ltd | Industrials | 2.39% | Nestle SA | Consumer Defensive | 2.3% |
| Power Corporation of Canada Shs Subord.Voting | Financial Services | 1.77% | Colgate-Palmolive Co | Consumer Defensive | 1.76% |
| HCA Healthcare Inc | Healthcare | 1.74% | Compagnie Financiere Richemont SA Class A | Consumer Cyclical | 1.65% |