• 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

1,082,680.00 EUR 13,320.00 1.25%

As of 01:59:30 ET on 12/18/2014.

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

Year To Date: +0.48% 3-Month: +0.19% 3-Year: +4.35% 52-Week Range: 1,027,369.00 - 1,098,469.00
1-Month: +1.22% 1-Year: +0.95% 5-Year: - Beta vs CAC: 0.52

Mutual Fund Chart for DIAMBRS

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  • DIAMBRS:FP 1,082,679.88
  • 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 2014-12-18) 1,082,680.00
Assets (M) (on 2014-12-18) 20.97
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: 10/31/2014
Name Position Value % of Total
GSZFP 2 ⅜ 05/19/26 1,077 1,077,344 5.240%
EDF 5 01/22/49 1,026 1,025,944 4.990%
BMW 2 ⅛ 01/13/15 1,020 1,019,776 4.960%
ENELIM 5 ¼ 01/14/15 683 682,592 3.320%
ATLIM 4 ⅜ 03/16/20 600 600,352 2.920%
SRGIM 3 ½ 02/13/20 576 575,680 2.800%
VW 5 ⅛ 09/29/49 576 575,680 2.800%
SANFP 2 ½ 11/14/23 565 565,400 2.750%
EDF 4 ¼ 12/29/49 555 555,120 2.700%
VW 4 ⅝ 03/24/49 555 555,120 2.700%

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

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