• 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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BNPHIII:ID

140,412.10 USD

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

Snapshot for BNP Paribas Hilal Income Fund (BNPHIII)

Year To Date: +3.44% 3-Month: +1.74% 3-Year: +4.24% 52-Week Range: 133,311.70 - 140,412.10
1-Month: +0.04% 1-Year: +5.02% 5-Year: +6.59% Beta vs ISEQ: -

Mutual Fund Chart for BNPHIII

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  • BNPHIII:ID 140,412.09
  • 1M
  • 1Y
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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: LIEW JESSE
Web Site: www.bnpparibas-ip.com

Fundamentals for BNPHIII

NAV (on 2014-07-15) 140,412.10
Assets (M) (on 2014-07-15) 23.13
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: 02/28/2014
Name Position Value % of Total
DIBUH 4.752 05/30/17 2,000 2,150,592 8.327%
TAMWEE 5.154 01/18/17 2,000 2,144,533 8.304%
DPWDU 6 ¼ 07/02/17 1,650 1,859,785 7.201%
MAFUAE 5.85 02/07/17 1,250 1,381,916 5.351%
QIIK 2.688 10/18/17 1,300 1,320,211 5.112%
ADIBUH 3.78 11/30/16 1,198 1,269,832 4.917%
RAKS 3.297 10/21/18 1,200 1,249,213 4.837%
BSFR 2.947 05/22/17 1,100 1,135,056 4.395%
SIB 2.95 04/16/18 1,100 1,115,528 4.319%
SIB 4.715 05/25/16 1,000 1,067,950 4.135%

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

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