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Diamant Bleu Gestion - Diamant Bleu Responsable

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DIAMBRS:FP
1,088,454.00
EUR
307.00
0.03%
As of 01:59:30 ET on 07/02/2015.
Volume
0
Previous Close
1,088,761.00
52Wk Range
1,027,369.00 - 1,139,085.00
1 Yr Return
-0.40%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
1,088,454
Total Assets (m EUR) (on 07/02/2015)
22.162
Inception Date
05/31/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
CHRISTIAN JIMENEZ
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.95%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
SANFP 2 ½ 11/14/23 1.13 k 1.13 m 5.18
GSZFP 2 ⅜ 05/19/26 1.10 k 1.10 m 5.07
BNFP Float 01/14/20 1.00 k 1.00 m 4.61
IRISH 5.4 03/13/25 699.46 699.46 k 3.21
ATLIM 4 ⅜ 03/16/20 590.51 590.51 k 2.71
VW 5 ⅛ 09/29/49 590.51 590.51 k 2.71
SRGIM 3 ¼ 01/22/24 579.61 579.61 k 2.66
ULFP 2 ½ 02/26/24 555.65 555.65 k 2.55
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