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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

143,068.50 USD

As of 00:00:00 ET on 03/25/2015.

Snapshot for BNP Paribas Hilal Income Fund (BNPHIII)

Year To Date: +1.23% 3-Month: +1.40% 3-Year: +4.01% 52-Week Range: 137,986.10 - 143,185.00
1-Month: -0.06% 1-Year: +3.96% 5-Year: +5.55% Beta vs ISEQ: -

Mutual Fund Chart for BNPHIII

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  • BNPHIII:ID 143,068.50
  • 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 2015-03-25) 143,068.50
Assets (M) (on 2015-03-25) 22.29
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: 10/31/2014
Name Position Value % of Total
DPWDU 6 ¼ 07/02/17 1,350 1,505,753 7.227%
TAMWEE 5.154 01/18/17 1,300 1,400,607 6.723%
QIIK 2.688 10/18/17 1,300 1,325,599 6.363%
RAKS 3.297 10/21/18 900 936,515 4.495%
BSFR 2.947 05/22/17 900 935,858 4.492%
SIB 2.95 04/16/18 900 918,284 4.408%
MAFUAE 5.85 02/07/17 800 879,060 4.219%
EIBUH 4.718 01/18/17 800 857,629 4.116%
DUGB 6.45 05/02/22 700 855,682 4.107%
EIBUH 4.147 01/11/18 800 849,385 4.077%

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

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