• 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

1,077,198.00 EUR 66.00 0.01%

As of 01:59:30 ET on 09/17/2014.

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

Year To Date: -0.03% 3-Month: -1.59% 3-Year: +3.23% 52-Week Range: 1,049,921.00 - 1,098,469.00
1-Month: +1.84% 1-Year: +0.64% 5-Year: - Beta vs CAC: 0.49

Mutual Fund Chart for DIAMBRS

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  • DIAMBRS:FP 1,077,198.38
  • 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 2014-09-17) 1,077,198.00
Assets (M) (on 2014-09-17) 21.12
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: 07/31/2014
Name Position Value % of Total
GSZFP 2 ⅜ 05/19/26 1,001 1,026,144 5.040%
BMW 2 ⅛ 01/13/15 1,012 1,020,036 5.010%
ENELIM 5 ¼ 01/14/15 668 682,060 3.350%
ATLIM 4 ⅜ 03/16/20 507 590,440 2.900%
VW 5 ⅛ 09/29/49 521 584,332 2.870%
SRGIM 3 ½ 02/13/20 508 563,972 2.770%
RENAUL 4 ¼ 04/27/17 505 549,720 2.700%
CEIFP 3 ¼ 09/04/20 513 549,720 2.700%
EDF 4 ¼ 12/29/49 510 543,612 2.670%

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

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