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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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DIAMBRS:FP

1,121,909.00 EUR

As of 01:59:30 ET on 05/26/2015.

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

Year To Date: +2.88% 3-Month: -0.42% 3-Year: +4.32% 52-Week Range: 1,027,369.00 - 1,139,085.00
1-Month: -1.22% 1-Year: +2.78% 5-Year: - Beta vs CAC: 0.50

Mutual Fund Chart for DIAMBRS

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  • DIAMBRS:FP 1,121,909.00
  • 1M
  • 1Y
Interactive DIAMBRS Chart

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Fund Profile & Information for DIAMBRS

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: 05-31-2010 Telephone: 33-1-45-63-08-60
Managers: CHRISTIAN JIMENEZ
Web Site: www.diamant-bleu.com

Fundamentals for DIAMBRS

NAV (on 2015-05-26) 1,121,909.00
Assets (M) (on 2015-05-26) 21.83
Fund Leveraged N
Minimum Investment 5,000,000.00
Minimum Subsequent Investment -

Dividends for DIAMBRS

No dividends reported

Fees & Expenses for DIAMBRS

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.95
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for DIAMBRS

Filing Date: 04/30/2015
Name Position Value % of Total
GSZFP 2 ⅜ 05/19/26 1,145 1,145,464 5.240%
SANFP 2 ½ 11/14/23 1,137 1,136,720 5.200%
IRISH 5.4 03/13/25 713 712,636 3.260%
VW 5 ⅛ 09/29/49 606 605,522 2.770%
ATLIM 4 ⅜ 03/16/20 590 590,220 2.700%
SRGIM 3 ¼ 01/22/24 581 581,476 2.660%
VW 4 ⅝ 03/29/49 568 568,360 2.600%
Gemalto NV 6,787 563,988 2.580%
ULFP 2 ½ 02/26/24 560 559,616 2.560%

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

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