• 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

1,082,668.00 EUR 2,539.00 0.24%

As of 01:59:30 ET on 04/17/2014.

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

Year To Date: +0.48% 3-Month: -0.29% 3-Year: +1.40% 52-Week Range: 1,012,048.00 - 1,091,493.00
1-Month: +0.45% 1-Year: +5.95% 5-Year: - Beta vs CAC: 0.45

Mutual Fund Chart for DIAMBRS

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  • DIAMBRS:FP 1,082,668.25
  • 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: -
Managers: CHRISTIAN JIMENEZ
Web Site: -

Fundamentals for DIAMBRS

NAV (on 2014-04-17) 1,082,668.00
Assets (M) (on 2014-04-17) 18.22
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: 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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