- Fund Type: Open-End Fund
- Objective: Sector Fund-Debt/Islamic
- Asset Class: Debt
- Geographic Focus: Middle East Region
BNP Paribas Hilal Income Fund
+ Add to WatchlistBNPHIII:ID
135,974.30 USDAs of 00:00:00 ET on 04/30/2013.
Snapshot for BNP Paribas Hilal Income Fund (BNPHIII)
| Year To Date: | +1.33% | 3-Month: | +1.03% | 3-Year: | +6.82% | 52-Week Range: | 128,488.30 - 135,974.30 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.68% | 1-Year: | +6.11% | 5-Year: | - | Beta vs ISEQ: | - |
Fund Profile & Information for BNPHIII
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: | - | ||
| Web Site: | www.bnpparibas-ip.com | ||
Fundamentals for BNPHIII
| NAV | (on 2013-04-30) 135,974.30 |
|---|---|
| Assets (M) | (on 2013-04-30) 28.70 |
| Fund Leveraged | N |
| Minimum Investment | 100,000.00 |
| Minimum Subsequent Investment | - |
Dividends for BNPHIII
No dividends reported
Fees & Expenses for BNPHIII
| Front Load | - |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.35 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for BNPHIII
Filing Date: 11/30/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| SIB 4.715 05/25/16 | 2,300 | 2,448,384 | 8.339% |
| DUGB 6.396 11/03/14 | 2,050 | 2,216,700 | 7.550% |
| DPWDU 6 ¼ 07/02/17 | 1,850 | 2,124,363 | 7.235% |
| FGBUH 3.797 08/02/16 | 1,900 | 2,021,763 | 6.886% |
| QIBKQD 3.856 10/07/15 | 1,500 | 1,577,785 | 5.374% |
| INDOIS 8.8 04/23/14 | 1,400 | 1,541,658 | 5.251% |
| TAMWEE 5.154 01/18/17 | 1,350 | 1,452,300 | 4.946% |
| MAFUAE 5.85 02/07/17 | 1,250 | 1,389,528 | 4.733% |
| EIBUH 4.718 01/18/17 | 1,200 | 1,286,003 | 4.380% |
| ADIBUH 3.78 11/30/16 | 1,150 | 1,208,915 | 4.117% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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