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Cholet-Dupont Novepargne

NOVPRGN:FP
192.53
EUR
0.43
0.22%
As of 1:59 AM EDT 9/29/2016
Fund Type
SICAV
52Wk Range
181.57 - 194.31
1 Yr Return
3.73%
YTD Return
2.42%
Previous Close
192.10
52Wk Range
181.57 - 194.31
1 Yr Return
3.43%
YTD Return
2.42%
Fund Type
SICAV
Objective
Eurozone
Asset Class Focus
Fixed Income
Geographic Focus
Eurozone
NAV (on 09/29/2016)
192.53
Total Assets (m EUR) (on 09/29/2016)
36.731
Inception Date
02/17/1983
Last Dividend (on 12/28/2001)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
2.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.20%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
5.00 k 5.00 m 104.44
2.50 k 3.27 m 68.26
20.77 2.26 m 47.07
20.00 k 2.24 m 46.72
2.00 k 2.08 m 43.50
2.00 k 1.97 m 41.09
1.05 k 1.20 m 25.05
175.00 k 1.02 m 21.37
800.00 909.69 k 18.98
800.00 851.90 k 17.78
Profile
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.
Address
Cholet-Dupont Gestion
16, place de la Madeleine
75008 Paris
France
Phone
33-1-53-43-19-00