SES - Delayed Quote SGD

First Eagle Amundi Income Builder A2S-MD (0P0001AJ0N.SI)

91.13 -0.39 (-0.43%)
At close: December 18 at 4:00:00 AM GMT+8
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DELL
  • Previous Close 91.52
  • YTD Return 9.14%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating
  • Net Assets --
  • Beta (5Y Monthly) 1.01
  • Yield 4.94%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend 4.18
  • Inception Date Apr 15, 2015

Amundi Luxembourg S.A.

Fund Family

--

Fund Category

--

Net Assets

2015-04-15

Inception Date

Performance Overview: 0P0001AJ0N.SI

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Trailing returns as of .

YTD Return

0P0001AJ0N.SI
9.14%
Category
0.00%
 

1-Year Return

0P0001AJ0N.SI
11.92%
Category
0.00%
 

3-Year Return

0P0001AJ0N.SI
3.05%
Category
0.00%
 

5-Year Return

0P0001AJ0N.SI
4.10%
Category
0.00%
 

Holdings: 0P0001AJ0N.SI

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Top 10 Holdings (24.39% of Total Assets)

SymbolCompany% Assets
IGLN.L
iShares Physical Gold ETC 3.74%
GOLD.AS
Amundi Physical Gold ETC C 3.74%
ULVR.L
Unilever PLC 3.42%
XOM
Exxon Mobil Corporation 2.51%
J36.SI
Jardine Matheson Holdings Limited 2.45%
NESN.SW
Nestlé S.A. 2.25%
HCA
HCA Healthcare, Inc. 1.60%
CL
Colgate-Palmolive Company 1.58%
CFR.SW
Compagnie Financière Richemont SA 1.57%
GBLB.BR
Groupe Bruxelles Lambert SA 1.54%

Sector Weightings

Sector0P0001AJ0N.SI
Healthcare   11.31%
Industrials   10.67%
Real Estate   8.17%
Technology   6.38%
Energy   6.21%
Utilities   0.66%

Recent News: 0P0001AJ0N.SI

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Research Reports: 0P0001AJ0N.SI

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