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

Cholet-Dupont Novepargne

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NOVPRGN:FP

186.60 EUR 0.11 0.06%

As of 01:59:30 ET on 11/25/2014.

Snapshot for Cholet-Dupont Novepargne (NOVPRGN)

Year To Date: +6.05% 3-Month: +0.69% 3-Year: +4.84% 52-Week Range: 175.78 - 186.60
1-Month: +0.67% 1-Year: +5.78% 5-Year: +1.86% Beta vs CAC: 0.35

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  • NOVPRGN:FP 186.60
  • 1M
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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 2014-11-25) 186.60
Assets (M) (on 2014-11-25) 17.76
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: 10/31/2014
Name Position Value % of Total
SPGB 2 ¾ 04/30/19 4,600 5,035,686 28.438%
IRISH 3.4 03/18/24 2,500 2,919,545 16.487%
BASGR 1 ½ 10/01/18 800 835,526 4.718%
ISPIM 3 01/28/19 750 829,623 4.685%
INTNED 1 ⅞ 02/27/18 750 792,924 4.478%
SOCGEN 2 ⅜ 02/28/18 700 754,055 4.258%
CS 3 ⅞ 01/25/17 650 719,897 4.065%
SANTAN 4 ⅛ 10/04/17 600 663,482 3.747%
ENIIM 4 ⅞ 10/11/17 500 566,548 3.199%
IBESM 4 ½ 09/21/17 500 559,122 3.157%

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

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