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  • 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

1,125,941.00 EUR 1,090.00 0.10%

As of 01:59:30 ET on 03/02/2015.

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

Year To Date: +3.35% 3-Month: +4.35% 3-Year: +3.95% 52-Week Range: 1,027,369.00 - 1,127,031.00
1-Month: +1.07% 1-Year: +3.34% 5-Year: - Beta vs CAC: 0.51

Mutual Fund Chart for DIAMBRS

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  • DIAMBRS:FP 1,125,941.38
  • 1M
  • 1Y
Interactive DIAMBRS Chart

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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 2015-03-02) 1,125,941.00
Assets (M) (on 2015-03-02) 21.44
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: 01/30/2015
Name Position Value % of Total
GSZFP 2 ⅜ 05/19/26 1,159 1,159,383 5.370%
SANFP 2 ½ 11/14/23 1,157 1,157,224 5.360%
BNFP Float 01/14/20 702 701,675 3.250%
ATLIM 4 ⅜ 03/16/20 611 610,997 2.830%
VW 5 ⅛ 09/29/49 602 602,361 2.790%
VW 4 ⅝ 03/29/49 594 593,725 2.750%
SRGIM 3 ¼ 01/22/24 587 587,248 2.720%
ULFP 2 ½ 02/26/24 585 585,089 2.710%
SRGIM 3 ½ 02/13/20 583 582,930 2.700%
ABESM 2 ½ 02/27/25 561 561,340 2.600%

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

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