• 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

1,042.24 EUR 4.47 0.43%

As of 01:59:30 ET on 04/22/2014.

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

Year To Date: +0.26% 3-Month: -0.40% 3-Year: +0.30% 52-Week Range: 978.23 - 1,045.93
1-Month: +0.37% 1-Year: +4.57% 5-Year: - Beta vs CAC: 0.44

Mutual Fund Chart for DIAMBRP

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  • DIAMBRP:FP 1,042.24
  • 1M
  • 1Y
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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: -
Managers: CHRISTIAN JIMENEZ
Web Site: -

Fundamentals for DIAMBRP

NAV (on 2014-04-22) 1,042.24
Assets (M) (on 2014-04-22) 18.30
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: 03/31/2014
Name Position Value % of Total
OSEOFI 2 ¾ 10/25/25 1,009 1,049,728 5.560%
ENELIM 5 ¼ 01/14/15 1,010 1,045,952 5.540%
BMW 2 ⅛ 01/13/15 1,004 1,017,631 5.390%
ATLIM 4 ⅜ 03/16/20 499 568,288 3.010%
RENAUL 4 ¼ 04/27/17 518 564,512 2.990%
VW 5 ⅛ 09/29/49 553 553,184 2.930%
SRGIM 3 ½ 02/13/20 501 543,744 2.880%
SGOFP 3 ½ 09/30/15 507 528,640 2.800%
CEIFP 3 ¼ 09/04/20 508 528,640 2.800%
EDF 4 ¼ 12/29/49 521 521,088 2.760%

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

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