• Fund Type: SICAV
  • Objective: Eurozone
  • Asset Class: Fixed Income
  • Geographic Focus: Eurozone

Cholet-Dupont Novepargne

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NOVPRGD:FP

132.75 EUR 0.03 0.02%

As of 01:59:30 ET on 12/23/2014.

Snapshot for Cholet-Dupont Novepargne (NOVPRGD)

Year To Date: +4.07% 3-Month: +0.77% 3-Year: +2.82% 52-Week Range: 127.43 - 132.75
1-Month: +0.38% 1-Year: +4.04% 5-Year: +1.15% Beta vs CAC: 0.35

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  • NOVPRGD:FP 132.75
  • 1M
  • 1Y
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Fund Profile & Information for NOVPRGD

Novepargne is an open-end fund registered in France. The objective of the Fund is to provide investors with a return as well as with capital protection. The Fund invests mainly in fixed and variable-rate bonds, participatives securities and negotiable debt securities. The Fund may not invest more than 10 percent of its assets in other OPCVMs. Interest rate sensitivity range: 1.5 to 7.

Inception Date: 02-17-1983 Telephone: 33-1-53-43-19-00
Managers: -
Web Site: www.cholet-dupont.fr

Fundamentals for NOVPRGD

NAV (on 2014-12-23) 132.75
Assets (M) (on 2014-12-23) 18.12
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for NOVPRGD

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-05-15) 2.17
Dividend Yield (ttm) -

Fees & Expenses for NOVPRGD

Front Load 2.00
Back Load 0.00
Current Mgmt Fee 1.20
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for NOVPRGD

Filing Date: 11/28/2014
Name Position Value % of Total
SPGB 2 ¾ 04/30/19 4,600 5,059,190 28.398%
IRISH 3.4 03/18/24 2,500 3,000,640 16.843%
BASGR 1 ½ 10/01/18 800 837,182 4.699%
ISPIM 3 01/28/19 750 831,086 4.665%
INTNED 1 ⅞ 02/27/18 750 793,546 4.454%
SOCGEN 2 ⅜ 02/28/18 700 755,618 4.241%
CS 3 ⅞ 01/25/17 650 719,678 4.040%
SANTAN 4 ⅛ 10/04/17 600 663,575 3.725%
ENIIM 4 ⅞ 10/11/17 500 566,253 3.178%
IBESM 4 ½ 09/21/17 500 559,298 3.139%

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

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