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

Cholet-Dupont Novepargne

+ Add to Watchlist

NOVPRGN:FP

190.10 EUR 0.07 0.04%

As of 01:59:30 ET on 03/26/2015.

Snapshot for Cholet-Dupont Novepargne (NOVPRGN)

Year To Date: +1.55% 3-Month: +1.68% 3-Year: +3.74% 52-Week Range: 178.48 - 190.95
1-Month: +0.15% 1-Year: +6.49% 5-Year: +2.23% Beta vs CAC: 0.36

Mutual Fund Chart for NOVPRGN

No chart data available.
  • NOVPRGN:FP 190.10
  • 1M
  • 1Y
Interactive NOVPRGN 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 NOVPRGN

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 NOVPRGN

NAV (on 2015-03-26) 190.10
Assets (M) (on 2015-03-26) 18.65
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for NOVPRGN

Dividend Type Accumulation
Dividend Frequency Irreg
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for NOVPRGN

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 NOVPRGN

Filing Date: 02/27/2015
Name Position Value % of Total
SPGB 4.4 10/31/23 4,200 5,383,171 29.163%
IRISH 3.4 03/18/24 2,500 3,152,207 17.077%
BASGR 1 ½ 10/01/18 800 843,934 4.572%
ISPIM 3 01/28/19 750 816,896 4.426%
INTNED 1 ⅞ 02/27/18 750 786,004 4.258%
SOCGEN 2 ⅜ 02/28/18 700 742,396 4.022%
CS 3 ⅞ 01/25/17 650 697,228 3.777%
SANTAN 4 ⅛ 10/04/17 600 668,185 3.620%
FBAVP 4 ½ 02/26/17 600 640,762 3.471%
LFP - LFP Tresorerie 5 592,702 3.211%

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