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  • 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

143,559.30 USD

As of 00:00:00 ET on 04/22/2015.

Snapshot for BNP Paribas Hilal Income Fund (BNPHIII)

Year To Date: +1.58% 3-Month: +0.72% 3-Year: +3.99% 52-Week Range: 138,392.70 - 143,563.10
1-Month: +0.52% 1-Year: +4.02% 5-Year: +5.14% Beta vs ISEQ: -

Mutual Fund Chart for BNPHIII

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  • BNPHIII:ID 143,559.30
  • 1M
  • 1Y
Interactive BNPHIII Chart

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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: -
Managers: LIEW JESSE
Web Site: -

Fundamentals for BNPHIII

NAV (on 2015-04-22) 143,559.30
Assets (M) (on 2015-04-22) 22.30
Fund Leveraged N
Minimum Investment 3,000,000.00
Minimum Subsequent Investment 3,000,000.00

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: 11/30/2014
Name Position Value % of Total
QIIK 2.688 10/18/17 1,300 1,329,221 7.983%
ALHILA 3.267 10/08/18 800 830,861 4.990%
EIBMAL 2.874 02/19/19 800 818,547 4.916%
ADIBUH 3.78 11/30/16 750 798,518 4.796%
ADCBUH 4.071 11/22/16 750 790,217 4.746%
DPWDU 6 ¼ 07/02/17 700 783,706 4.707%
TAMWEE 5.154 01/18/17 700 756,949 4.546%
RAKS 3.297 10/21/18 700 730,979 4.390%
BSFR 2.947 05/22/17 700 720,739 4.328%
SIB 2.95 04/16/18 700 715,076 4.294%

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

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