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Cholet-Dupont Novepargne

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NOVPRGN:FP
183.72
EUR
0.80
0.43%
As of 01:59:30 ET on 06/29/2015.
Volume
0
Previous Close
184.52
52Wk Range
182.21 - 190.95
1 Yr Return
0.67%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/29/2015)
183.72
Total Assets (m EUR) (on 06/29/2015)
17.246
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
SPGB 4.4 10/31/23 4.20 k 5.21 m 28.24
IRISH 0.8 03/15/22 2.50 k 2.52 m 13.69
LFP - LFP Tresorerie 13.88 1.51 m 8.17
BASGR 1 ½ 10/01/18 800.00 840.84 k 4.56
ISPIM 3 01/28/19 750.00 812.88 k 4.41
INTNED 1 ⅞ 02/27/18 750.00 785.21 k 4.26
SOCGEN 2 ⅜ 02/28/18 700.00 744.20 k 4.04
CS 3 ⅞ 01/25/17 650.00 697.31 k 3.78
SANTAN 4 ⅛ 10/04/17 600.00 668.48 k 3.63
FBAVP 4 ½ 02/26/17 600.00 643.37 k 3.49
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