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Diamant Bleu Gestion - Diamant Bleu Responsable

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DIAMBRP:FP
1,044.15
EUR
1.28
0.12%
As of 01:59:30 ET on 07/30/2015.
Fund Type
FCP
52Wk Range
979.68 - 1,082.45
1 Yr Return
2.87%
YTD Return
0.61%
Previous Close
1,042.87
52Wk Range
979.68 - 1,082.45
1 Yr Return
2.87%
YTD Return
0.61%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
1,044.15
Total Assets (m EUR) (on 07/30/2015)
22.384
Inception Date
07/22/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
CHRISTIAN JIMENEZ
Front Load Fee
2.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.90%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
SANFP 2 ½ 11/14/23 1.10 k 1.10 m 4.99
ENGIFP 2 ⅜ 05/19/26 1.07 k 1.07 m 4.83
BNFP Float 01/14/20 1.00 k 1.00 m 4.54
EDF 5 01/22/49 960.48 960.48 k 4.35
OSEOFI 2 ¾ 10/25/25 922.94 922.94 k 4.18
IRISH 5.4 03/13/25 675.65 675.65 k 3.06
ATLIM 4 ⅜ 03/16/20 580.70 580.70 k 2.63
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