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Cholet-Dupont Novepargne

NOVPRGN:FP
196.20
EUR
0.02
0.01%
As of 1:59 AM EST 2/20/2017
Fund Type
SICAV
52Wk Range
184.27 - 197.48
1 Yr Return
6.09%
YTD Return
-0.12%
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Previous Close
196.22
52Wk Range
184.27 - 197.48
1 Yr Return
6.25%
YTD Return
-0.12%
Fund Type
SICAV
Objective
Eurozone
Asset Class Focus
Fixed Income
Geographic Focus
Eurozone
NAV (on 02/20/2017)
196.2
Total Assets (m EUR) (on 02/20/2017)
60.095
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
4.50 k 4.50 m 143.25
3.10 k 4.05 m 128.71
20.30 2.20 m 70.14
2.00 k 2.12 m 67.35
1.20 k 1.24 m 39.61
1.20 k 1.24 m 39.50
130.00 k 1.19 m 37.87
1.15 k 1.13 m 36.00
1.00 k 1.00 m 31.85
900.00 995.37 k 31.67
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