• Fund Type: Open-End Fund
  • Objective: Asset-Backed Securities
  • Asset Class: Fixed Income
  • Geographic Focus: GCC

BNP Paribas Hilal Income Fund

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BNPHIIC:ID

1,368.86 USD

As of 00:00:00 ET on 07/15/2014.

Snapshot for BNP Paribas Hilal Income Fund (BNPHIIC)

Year To Date: +3.08% 3-Month: +1.58% 3-Year: +3.68% 52-Week Range: 1,307.03 - 1,369.09
1-Month: -0.02% 1-Year: +4.34% 5-Year: +6.09% Beta vs ISEQ: -

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  • BNPHIIC:ID 1,368.86
  • 1M
  • 1Y
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Fund Profile & Information for BNPHIIC

BNP Paribas Hilal Income Fund is an open-end fund incorporated in Ireland. The objective is to achieve returns over the medium to long-term through capital appreciation and income relative to the returns of its benchmark, USD 3 Month LIBOR. The Fund invests in a portfolio of Sharia compliant fixed income products. The Fund will mainly invest in Sukuk structures.

Inception Date: 01-21-2009 Telephone: +65 6290 0200
Managers: LIEW JESSE
Web Site: www.bnpparibas-ip.com

Fundamentals for BNPHIIC

NAV (on 2014-07-15) 1,368.86
Assets (M) (on 2014-07-15) 23.13
Fund Leveraged N
Minimum Investment 100,000.00
Minimum Subsequent Investment -

Dividends for BNPHIIC

No dividends reported

Fees & Expenses for BNPHIIC

Front Load -
Back Load 0.00
Current Mgmt Fee 1.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for BNPHIIC

Filing Date: 01/31/2014
Name Position Value % of Total
DIBUH 4.752 05/30/17 2,000 2,119,920 8.293%
TAMWEE 5.154 01/18/17 2,000 2,118,996 8.289%
DPWDU 6 ¼ 07/02/17 1,650 1,834,950 7.178%
ALHILA 3.267 10/08/18 1,500 1,538,976 6.020%
MAFUAE 5.85 02/07/17 1,250 1,397,378 5.466%
QIIK 2.688 10/18/17 1,300 1,309,927 5.124%
ADIBUH 3.78 11/30/16 1,198 1,261,985 4.937%
RAKS 3.297 10/21/18 1,200 1,237,304 4.840%
BSFR 2.947 05/22/17 1,100 1,126,165 4.405%
DUGB 6.396 11/03/14 1,050 1,103,410 4.316%

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

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