• 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

1,374.19 USD

As of 00:00:00 ET on 09/24/2014.

Snapshot for BNP Paribas Hilal Income Fund (BNPHIIC)

Year To Date: +3.48% 3-Month: +0.37% 3-Year: +3.55% 52-Week Range: 1,318.24 - 1,378.44
1-Month: -0.13% 1-Year: +4.88% 5-Year: +4.52% Beta vs ISEQ: -

Mutual Fund Chart for BNPHIIC

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  • BNPHIIC:ID 1,374.19
  • 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 2014-09-24) 1,374.19
Assets (M) (on 2014-09-24) 21.56
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: 05/31/2014
Name Position Value % of Total
DIBUH 4.752 05/30/17 2,000 2,200,120 9.074%
TAMWEE 5.154 01/18/17 2,000 2,190,156 9.033%
DPWDU 6 ¼ 07/02/17 1,650 1,878,862 7.749%
QIIK 2.688 10/18/17 1,300 1,326,489 5.471%
BSFR 2.947 05/22/17 1,100 1,129,518 4.659%
SIB 2.95 04/16/18 1,100 1,116,451 4.605%
MAFUAE 5.85 02/07/17 1,000 1,115,283 4.600%
EIBUH 4.718 01/18/17 1,000 1,082,549 4.465%
EIBUH 4.147 01/11/18 1,000 1,070,582 4.416%
FGBUH 3.797 08/02/16 1,000 1,063,886 4.388%

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

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