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

Cholet-Dupont Novepargne

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NOVPRGN:FP

186.77 EUR 0.08 0.04%

As of 01:59:30 ET on 05/28/2015.

Snapshot for Cholet-Dupont Novepargne (NOVPRGN)

Year To Date: -0.22% 3-Month: -1.64% 3-Year: +3.13% 52-Week Range: 180.82 - 190.95
1-Month: -1.81% 1-Year: +3.10% 5-Year: +2.11% Beta vs CAC: 0.36

Mutual Fund Chart for NOVPRGN

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  • NOVPRGN:FP 186.77
  • 1M
  • 1Y
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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 2015-05-28) 186.77
Assets (M) (on 2015-05-28) 18.44
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: 04/30/2015
Name Position Value % of Total
SPGB 4.4 10/31/23 4,200 5,334,092 28.509%
IRISH 3.4 03/18/24 2,500 3,067,473 16.394%
LFP - LFP Tresorerie 10 1,071,398 5.726%
BASGR 1 ½ 10/01/18 800 839,717 4.488%
ISPIM 3 01/28/19 750 814,629 4.354%
INTNED 1 ⅞ 02/27/18 750 784,659 4.194%
SOCGEN 2 ⅜ 02/28/18 700 743,578 3.974%
CS 3 ⅞ 01/25/17 650 696,934 3.725%
SANTAN 4 ⅛ 10/04/17 600 668,017 3.570%
FBAVP 4 ½ 02/26/17 600 644,267 3.443%

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

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