• 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

1,033.65 EUR 0.43 0.04%

As of 01:59:30 ET on 07/18/2014.

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

Year To Date: -0.09% 3-Month: -0.36% 3-Year: +0.37% 52-Week Range: 1,014.48 - 1,051.04
1-Month: -1.25% 1-Year: +2.13% 5-Year: - Beta vs CAC: 0.46

Mutual Fund Chart for DIAMBRP

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  • DIAMBRP:FP 1,033.65
  • 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: 33-1-45-63-08-60
Managers: CHRISTIAN JIMENEZ
Web Site: www.diamant-bleu.com

Fundamentals for DIAMBRP

NAV (on 2014-07-18) 1,033.65
Assets (M) (on 2014-07-18) 20.58
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: 06/30/2014
Name Position Value % of Total
OSEOFI 2 ¾ 10/25/25 1,015 1,102,153 5.690%
BMW 2 ⅛ 01/13/15 1,009 1,018,862 5.260%
ENELIM 5 ¼ 01/14/15 664 681,824 3.520%
ATLIM 4 ⅜ 03/16/20 504 586,911 3.030%
VW 5 ⅛ 09/29/49 518 581,100 3.000%
SRGIM 3 ½ 02/13/20 505 561,730 2.900%
RENAUL 4 ¼ 04/27/17 502 548,171 2.830%
CEIFP 3 ¼ 09/04/20 511 548,171 2.830%
EDF 4 ¼ 12/29/49 508 542,360 2.800%

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

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