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BNP Paribas Hilal Income Fund

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BNPHIIC:ID
1,385.42
USD
As of 00:00:00 ET on 07/15/2015.
Fund Type
Open-End Fund
52Wk Range
1,361.91 - 1,392.77
1 Yr Return
1.04%
YTD Return
0.86%
52Wk Range
1,361.91 - 1,392.77
1 Yr Return
1.04%
YTD Return
0.86%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/15/2015)
1,385.421
Total Assets (m USD) (on 07/15/2015)
42.493
Inception Date
01/21/2009
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
LIEW JESSE
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
QIIK 2.688 10/18/17 1.30 k 1.33 m 7.98
ALHILA 3.267 10/08/18 800.00 830.86 k 4.99
EIBMAL 2.874 02/19/19 800.00 818.55 k 4.92
ADIBUH 3.78 11/30/16 750.00 798.52 k 4.80
ADCBUH 4.071 11/22/16 750.00 790.22 k 4.75
DPWDU 6 ¼ 07/02/17 700.00 783.71 k 4.71
TAMWEE 5.154 01/18/17 700.00 756.95 k 4.55
RAKS 3.297 10/21/18 700.00 730.98 k 4.39
BSFR 2.947 05/22/17 700.00 720.74 k 4.33
SIB 2.95 04/16/18 700.00 715.08 k 4.29
Profile
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.
ADDRESS
BNP Paribas Investment Partners
Najmah Malaysia
Level 48D Vista Tower, The Intermark
348 Jalan Tun Razak
50400 Kuala Lumpur
PHONE
-
WEBSITE
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