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Filing Detail
Form NPORT-P - Monthly Portfolio Investments Report on Form N-PORT (Public):
SEC Accession No. 0001752724-24-216720
Filing Date
2024-09-25
Accepted
2024-09-25 12:05:01
Documents
2
Period of Report
2024-07-31

Document Format Files

Seq Description Document Type Size
1 primary_doc.html NPORT-P  
1 primary_doc.xml NPORT-P 84933
2 PART F 7.31.24 FEGF.htm NPORT-EX 3511312
  Complete submission text file 0001752724-24-216720.txt   3598283

Series and Classes/Contracts Information:

Existing
  Status Name Ticker Symbol
CIK 0000906352      
Series S000074462   First Eagle Global Real Assets Fund
Class/Contract C000232391   Class R6 FERRX
Class/Contract C000232392   Class I FEREX
Class/Contract C000232393   Class A FERAX
Mailing Address 1345 AVENUE OF THE AMERICAS NEW YORK NY 10105
Business Address 1345 AVENUE OF THE AMERICAS NEW YORK NY 10105 212-698-3393
FIRST EAGLE FUNDS (Filer) CIK: 0000906352 (see all company filings)

IRS No.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1031
Type: NPORT-P | Act: 40 | File No.: 811-07762 | Film No.: 241322275