Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • Fund Type: FCP
  • Objective: Conservative Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Eurozone

Diamant Bleu Gestion - Diamant Bleu Responsable

+ Add to Watchlist

DIAMBRS:FP

1,124,457.00 EUR 2,409.00 0.21%

As of 01:59:30 ET on 03/25/2015.

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

Year To Date: +3.12% 3-Month: +3.12% 3-Year: +3.74% 52-Week Range: 1,027,369.00 - 1,134,192.00
1-Month: -0.16% 1-Year: +3.98% 5-Year: - Beta vs CAC: 0.51

Mutual Fund Chart for DIAMBRS

No chart data available.
  • DIAMBRS:FP 1,124,457.25
  • 1M
  • 1Y
Interactive DIAMBRS Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-03-25) 1,124,457.00
Assets (M) (on 2015-03-25) 21.74
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: 02/27/2015
Name Position Value % of Total
GSZFP 2 ⅜ 05/19/26 1,170 1,170,115 5.450%
SANFP 2 ½ 11/14/23 1,159 1,159,380 5.400%
IRISH 5.4 03/13/25 743 742,862 3.460%
BNFP Float 01/14/20 704 704,216 3.280%
ATLIM 4 ⅜ 03/16/20 616 616,189 2.870%
VW 5 ⅛ 09/29/49 608 607,601 2.830%
VW 4 ⅝ 03/29/49 599 599,013 2.790%
SRGIM 3 ¼ 01/22/24 590 590,425 2.750%
ULFP 2 ½ 02/26/24 573 573,249 2.670%
SRGIM 3 ½ 02/13/20 569 568,955 2.650%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil