• 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

1,347.61 USD

As of 00:00:00 ET on 04/15/2014.

Snapshot for BNP Paribas Hilal Income Fund (BNPHIIC)

Year To Date: +1.48% 3-Month: +1.24% 3-Year: +3.85% 52-Week Range: 1,302.23 - 1,347.75
1-Month: +0.22% 1-Year: +1.18% 5-Year: +6.06% Beta vs ISEQ: -

Mutual Fund Chart for BNPHIIC

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  • BNPHIIC:ID 1,347.61
  • 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 THONG LEONG "JESSE"
Web Site: www.bnpparibas-ip.com

Fundamentals for BNPHIIC

NAV (on 2014-04-15) 1,347.61
Assets (M) (on 2014-04-15) 22.82
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: 09/30/2013
Name Position Value % of Total
DUGB 6.396 11/03/14 2,050 2,198,783 7.518%
DPWDU 6 ¼ 07/02/17 1,850 2,056,604 7.032%
SIB 4.715 05/25/16 1,800 1,924,275 6.579%
ADIBUH 3.78 11/30/16 1,748 1,850,625 6.327%
TAMWEE 5.154 01/18/17 1,700 1,822,601 6.232%
EIBUH 4.718 01/18/17 1,500 1,585,629 5.421%
FGBUH 3.797 08/02/16 1,500 1,576,751 5.391%
DIBUH 4.752 05/30/17 1,300 1,387,100 4.743%
MAFUAE 5.85 02/07/17 1,250 1,369,566 4.683%
BSFR 2.947 05/22/17 1,300 1,329,755 4.547%

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

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