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Diamant Bleu Gestion - Diamant Bleu Responsable

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DIAMBRS:FP
1,038,050.00
EUR
1,767.00
0.17%
As of 01:59:30 ET on 02/04/2016.
Fund Type
FCP
52Wk Range
1,025,563.00 - 1,139,085.00
1 Yr Return
-7.14%
YTD Return
-2.72%
Previous Close
1,039,817.00
52Wk Range
1,025,563.00 - 1,139,085.00
1 Yr Return
-7.02%
YTD Return
-2.72%
Fund Type
FCP
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Eurozone
NAV (on 02/04/2016)
1,038,050
Total Assets (m EUR) (on 02/04/2016)
18.858
Inception Date
05/31/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
STEPHANE PREVOST / CHRISTIAN JIMENEZ
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.95%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
SANFP 2 ½ 11/14/23 1.11 k 1.11 m 5.44
ENGIFP 2 ⅜ 05/19/26 1.09 k 1.09 m 5.35
BNFP Float 01/14/20 1.00 k 1.00 m 4.91
OSEOFI 2 ¾ 10/25/25 930.91 930.91 k 4.57
EDF 5 01/22/49 924.80 924.80 k 4.54
RESFER 2 ⅝ 12/29/25 798.50 798.50 k 3.92
IRISH 5.4 03/13/25 706.84 706.84 k 3.47
Profile
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.
ADDRESS
Diamant Bleu Gestion SAS
1, Rond-Point des Champ-Elysees
75008 Paris
France
PHONE
33-1-45-63-08-60