• 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

1,043,572.00 EUR 8,788.00 0.85%

As of 01:59:30 ET on 10/21/2014.

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

Year To Date: -3.15% 3-Month: -3.26% 3-Year: +2.83% 52-Week Range: 1,027,369.00 - 1,098,469.00
1-Month: -3.25% 1-Year: -2.62% 5-Year: - Beta vs CAC: 0.51

Mutual Fund Chart for DIAMBRS

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  • DIAMBRS:FP 1,043,572.00
  • 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 2014-10-21) 1,043,572.00
Assets (M) (on 2014-10-21) 20.28
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: 09/30/2014
Name Position Value % of Total
GSZFP 2 ⅜ 05/19/26 1,063 1,063,350 5.100%
BMW 2 ⅛ 01/13/15 1,020 1,019,565 4.890%
ENELIM 5 ¼ 01/14/15 684 683,880 3.280%
ATLIM 4 ⅜ 03/16/20 598 598,395 2.870%
SRGIM 3 ½ 02/13/20 573 573,375 2.750%
VW 5 ⅛ 09/29/49 565 565,035 2.710%
SANFP 2 ½ 11/14/23 561 560,865 2.690%
RENAUL 4 ¼ 04/27/17 553 552,525 2.650%

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

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