- First Eagle Short Duration High Yield Municipal Fund Class A (USD) (Dist) (US32008F1350)

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(%)

US32008F1350

ISIN

Fonds mutuels (FM)

Type de fonds

First Eagle Investment Management

Fournisseur

9,87 USD

valeur liquidative par action | 03/06/2026

02/01/2024

Date de lancement

Oui

Paiement de dividendes

CIOIBS

CFI

Ticker

Formed

Status

Fixed Income

Objet d'investissement

Municipal bonds

Secteur

USA

Géographie

0.85 %

Ratio de coût total

Physical

Méthode de réplication

Non

UCITS

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Fund profile

The First Eagle Short Duration High Yield Municipal Fund seeks capital preservation and appreciation by investing in a portfolio comprised primarily of U.S. municipal bonds

profile

The First Eagle Short Duration High Yield Municipal Fund Class A (USD) (Dist) is a(n) Fixed Income Mutual Funds (MF) seeks to invest in Municipal bonds sector located in USA. The First Eagle Investment Management fund’s base currency is USD and the share class was registered 02.01.2024 with unique ISIN - US32008F1350. The total expense ratio is 0.85%. The First Eagle Short Duration High Yield Municipal Fund Class A (USD) (Dist) pays dividends 0 time(s) per year.