• 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

1,078,766.00 EUR 2,667.00 0.25%

As of 01:59:30 ET on 07/21/2014.

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

Year To Date: +0.41% 3-Month: -0.08% 3-Year: +1.49% 52-Week Range: 1,050,346.00 - 1,098,469.00
1-Month: -1.17% 1-Year: +3.21% 5-Year: - Beta vs CAC: 0.47

Mutual Fund Chart for DIAMBRS

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  • DIAMBRS:FP 1,078,765.75
  • 1M
  • 1Y
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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 2014-07-21) 1,078,766.00
Assets (M) (on 2014-07-21) 20.53
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: 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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