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Diamant Bleu Gestion - Diamant Bleu Flexible

LFPDIAA:FP
1,216.82
EUR
1.88
0.15%
As of 2/21/2018
Fund Type
FCP
52Wk Range
1,164.97 - 1,224.72
1 Yr Return
3.83%
YTD Return
0.79%
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Previous Close
1,214.94
52Wk Range
1,164.97 - 1,224.72
1 Yr Return
3.47%
YTD Return
0.79%
Fund Type
FCP
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Eurozone
NAV (on 02/21/2018)
1,216.82
Total Assets (m EUR) (on 02/21/2018)
34.563
Inception Date
02/28/2008
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
DAHLIA MARTEAU / CHRISTIAN JIMENEZ
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
-
Profile
Diamant Bleu Flexible is an open-end fund registered in France. The Fund's objective is to achieve an annual average volatility of less than five percent. The Fund primarily invests its assets in money market instruments and bonds. The Fund can also invest in equities and covertible bonds.
Address
Diamant Bleu Gestion SAS
63 Avenue des Champs-Elysees
75008 Paris
France
Phone
33-1-55-27-27-90