• 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

1,065.97 EUR 2.31 0.22%

As of 01:59:30 ET on 04/15/2014.

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

Year To Date: -0.22% 3-Month: -0.87% 3-Year: +0.94% 52-Week Range: 1,004.77 - 1,081.65
1-Month: +0.21% 1-Year: +4.55% 5-Year: - Beta vs CAC: 0.45

Mutual Fund Chart for DIAMBRI

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  • DIAMBRI:FP 1,065.97
  • 1M
  • 1Y
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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: -
Managers: CHRISTIAN JIMENEZ
Web Site: -

Fundamentals for DIAMBRI

NAV (on 2014-04-15) 1,065.97
Assets (M) (on 2014-04-15) 18.11
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

Holding Data Unavailable.

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

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