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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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DIAMBRP:FP

1,069.94 EUR 0.80 0.07%

As of 01:59:30 ET on 03/27/2015.

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

Year To Date: +3.10% 3-Month: +3.08% 3-Year: +2.64% 52-Week Range: 979.68 - 1,078.93
1-Month: -0.24% 1-Year: +3.08% 5-Year: - Beta vs CAC: 0.50

Mutual Fund Chart for DIAMBRP

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  • DIAMBRP:FP 1,069.94
  • 1M
  • 1Y
Interactive DIAMBRP Chart

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Fund Profile & Information for DIAMBRP

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: 07-22-2010 Telephone: 33-1-45-63-08-60
Managers: CHRISTIAN JIMENEZ
Web Site: www.diamant-bleu.com

Fundamentals for DIAMBRP

NAV (on 2015-03-27) 1,069.94
Assets (M) (on 2015-03-27) 21.75
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for DIAMBRP

No dividends reported

Fees & Expenses for DIAMBRP

Front Load 2.00
Back Load 0.00
Current Mgmt Fee 1.90
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for DIAMBRP

Filing Date: 02/27/2015
Name Position Value % of Total
GSZFP 2 ⅜ 05/19/26 1,170 1,170,115 5.450%
SANFP 2 ½ 11/14/23 1,159 1,159,380 5.400%
IRISH 5.4 03/13/25 743 742,862 3.460%
BNFP Float 01/14/20 704 704,216 3.280%
ATLIM 4 ⅜ 03/16/20 616 616,189 2.870%
VW 5 ⅛ 09/29/49 608 607,601 2.830%
VW 4 ⅝ 03/29/49 599 599,013 2.790%
SRGIM 3 ¼ 01/22/24 590 590,425 2.750%
ULFP 2 ½ 02/26/24 573 573,249 2.670%
SRGIM 3 ½ 02/13/20 569 568,955 2.650%

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

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