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  • Fund Type: FCP
  • Objective: Conservative Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Eurozone

Diamant Bleu Gestion - Diamant Bleu Responsable

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DIAMBRI:FP

1,119.98 EUR 1.14 0.10%

As of 01:59:30 ET on 04/23/2015.

Snapshot for Diamant Bleu Gestion - Diamant Bleu Responsable (DIAMBRI)

Year To Date: +3.85% 3-Month: +2.17% 3-Year: +4.11% 52-Week Range: 1,016.64 - 1,122.03
1-Month: +0.55% 1-Year: +4.07% 5-Year: - Beta vs CAC: 0.51

Mutual Fund Chart for DIAMBRI

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  • DIAMBRI:FP 1,119.98
  • 1M
  • 1Y
Interactive DIAMBRI Chart

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Fund Profile & Information for DIAMBRI

Diamant Bleu Responsable is an open-end fund registered in France. The Fund's objective is capital appreciation. The Fund invests its assets in stocks, bonds, convertibles and money-market instruments that meet the Fund's socially responsible investment criteria.

Inception Date: 05-31-2010 Telephone: 33-1-45-63-08-60
Managers: CHRISTIAN JIMENEZ
Web Site: www.diamant-bleu.com

Fundamentals for DIAMBRI

NAV (on 2015-04-23) 1,119.98
Assets (M) (on 2015-04-23) 22.11
Fund Leveraged N
Minimum Investment 100,000.00
Minimum Subsequent Investment -

Dividends for DIAMBRI

No dividends reported

Fees & Expenses for DIAMBRI

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.20
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for DIAMBRI

Filing Date: 03/31/2015
Name Position Value % of Total
GSZFP 2 ⅜ 05/19/26 1,167 1,167,408 5.360%
SANFP 2 ½ 11/14/23 1,152 1,152,162 5.290%
IRISH 5.4 03/13/25 723 723,096 3.320%
BNFP Float 01/14/20 703 703,494 3.230%
VW 5 ⅛ 09/29/49 603 603,306 2.770%
ATLIM 4 ⅜ 03/16/20 592 592,416 2.720%
SRGIM 3 ¼ 01/22/24 590 590,238 2.710%
ULFP 2 ½ 02/26/24 573 572,814 2.630%
VW 4 ⅝ 03/29/49 571 570,636 2.620%
SRGIM 3 ½ 02/13/20 566 566,280 2.600%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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