Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • Fund Type: Open-End Fund
  • Objective: Asset-Backed Securities
  • Asset Class: Fixed Income
  • Geographic Focus: GCC

BNP Paribas Hilal Income Fund

+ Add to Watchlist

BNPHIII:ID

143,185.00 USD

As of 00:00:00 ET on 02/27/2015.

Snapshot for BNP Paribas Hilal Income Fund (BNPHIII)

Year To Date: +1.32% 3-Month: +0.84% 3-Year: +4.23% 52-Week Range: 137,623.00 - 143,185.00
1-Month: +0.07% 1-Year: +3.90% 5-Year: +6.13% Beta vs ISEQ: -

Mutual Fund Chart for BNPHIII

No chart data available.
  • BNPHIII:ID 143,185.00
  • 1M
  • 1Y
Interactive BNPHIII Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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: -
Managers: LIEW JESSE
Web Site: -

Fundamentals for BNPHIII

NAV (on 2015-02-27) 143,185.00
Assets (M) (on 2015-02-27) 19.81
Fund Leveraged N
Minimum Investment 10,000,000.00
Minimum Subsequent Investment 5,000,000.00

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: 07/31/2014
Name Position Value % of Total
DIBUH 4.752 05/30/17 1,700 1,837,666 8.367%
TAMWEE 5.154 01/18/17 1,500 1,611,837 7.339%
DPWDU 6 ¼ 07/02/17 1,350 1,496,666 6.815%
QIIK 2.688 10/18/17 1,300 1,333,821 6.073%
BSFR 2.947 05/22/17 1,100 1,135,229 5.169%
SIB 2.95 04/16/18 1,100 1,128,723 5.139%
SIB 4.715 05/25/16 1,000 1,064,393 4.846%
EIBUH 4.718 01/18/17 1,000 1,063,283 4.841%
EIBUH 4.147 01/11/18 1,000 1,058,089 4.818%
ALHILA 3.267 10/08/18 1,000 1,041,724 4.743%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil