Last Updated: 28 Jul 2026 6:10:05 PM(Singapore Time)
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BALANCEDGENERALGLOBAL
FIRST EAGLE AMUNDI INCOME BUILDER AU2-MD USD
AMUNDI LUXEMBOURG S.A.
USD 104.46
Latest NAV Price.
This fund aims to provide investors with capital income and moderate capital growth through a dynamic diversification of its investments in all asset classes: stocks, high yield and investment grade corporate bonds, government bonds, securities linked to gold and money market securities. The fund is managed using a broadly diversified allocation and focuses on undervalued assets to achieve its objective
AUM (million)
USD 2,244.17
FSM Risk Rating
6 - Moderately High Risk
Launch Date
12 Apr 2015
Launch Price
USD 100.00
Historical Dividend
Yes
Dividend Yield (%)
4.93%
Dividend Frequency
Monthly
CPF Risk Classification
na
Min. Initial Amount
SGD 1,355.24 / USD 1,000.00
Min. RSP Investment
SGD 100.00
RSP Special List
Yes
Annual Expense Ratio
1.65%
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Latest NAV Price
Past 3 Months
USD 104.46
USD -0.29
More
Created with Highcharts 9.3.2Chart context menu27. Apr4. May11. May18. May25. May1. Jun8. Jun15. Jun22. Jun29. Jun6. Jul13. Jul20. Jul103104105106107FSM Global
Annualised Returns
Created with Highcharts 9.3.2Chart context menu1 WK​0.37%1 MTH​0.55%3 MTH​0.40%6 MTH​-0.03%YTD​5.14%1 YR​15.61%2 YR​13.49%3 YR​10.63%5 YR​6.41%10 YR​5.90%
1 WK 0.370%
1 MTH 0.550%
3 MTH 0.400%
6 MTH -0.030%
YTD 5.140%
1 YR 15.610%
2 YR 13.490%
3 YR 10.630%
5 YR 6.410%
10 YR 5.900%
Calendar Year Returns
Created with Highcharts 9.3.2Chart context menu2025​22.86%2024​4.13%2023​8.16%2022​-6.84%2021​8.77%
2025 22.856%
2024 4.131%
2023 8.156%
2022 -6.841%
2021 8.775%
Fund Historical Price
1Y High
111.35
25 Feb 2026
1Y Low
93.45
30 Jul 2025
3Y High
111.35
25 Feb 2026
3Y Low
80.86
26 Oct 2023
All Time High
111.35
25 Feb 2026
All Time Low
71.16
22 Mar 2020
Documents
pdfIcon
Prospectus
28 May 2026
pdfIcon
Semi-Annual Report
04 Nov 2025
pdfIcon
Annual Report
11 Jul 2025
pdfIcon
Product Highlights Sheet
13 Apr 2026
pdfIcon
Fund Factsheet
24 Jul 2026
Payment Method
Included under CashYes
Included under SRSYes
Included under CPFIS-OANo
Included under CPFIS-SANo
Buy Processing Flow
Order Placement
28 Jul 2026
Order Transact
29 Jul 2026
Complete to Holdings
04 Aug 2026
Sell Processing Flow
Order Placement
28 Jul 2026
Order Transact
29 Jul 2026
Paid Out
07 Aug 2026
Risk Metric
3 YR Annualised Volatility 8.90%
3 YR Sharpe Ratio 0.92
1 YR Max Drawdown -9.00%
3 YR Max Drawdown -9.00%
Upcoming Fund HolidaysMORE
Singapore
09Aug
National Day
Fund Holiday
There are no upcoming fund holidays for this fund.
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