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Diamant Bleu Gestion - Diamant Bleu Responsable

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DIAMBRI:FP
1,045.07
EUR
9.98
0.95%
As of 01:59:30 ET on 09/01/2015.
Fund Type
FCP
52Wk Range
1,016.64 - 1,124.91
1 Yr Return
-2.29%
YTD Return
-3.10%
Previous Close
1,055.05
52Wk Range
1,016.64 - 1,124.91
1 Yr Return
-2.29%
YTD Return
-3.10%
Fund Type
FCP
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Eurozone
NAV (on 09/01/2015)
1,045.07
Total Assets (m EUR) (on 09/01/2015)
21.586
Inception Date
05/31/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
CHRISTIAN JIMENEZ
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.20%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
SANFP 2 ½ 11/14/23 1.12 k 1.12 m 4.99
ENGIFP 2 ⅜ 05/19/26 1.09 k 1.09 m 4.86
EDF 5 01/22/49 1.01 k 1.01 m 4.52
BNFP Float 01/14/20 1.00 k 1.00 m 4.47
OSEOFI 2 ¾ 10/25/25 943.88 943.88 k 4.21
IRISH 5.4 03/13/25 699.50 699.50 k 3.12
ATLIM 4 ⅜ 03/16/20 585.16 585.16 k 2.61
Profile
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.
ADDRESS
Diamant Bleu Gestion SAS
1, Rond-Point des Champ-Elysees
75008 Paris
France
PHONE
33-1-45-63-08-60