• 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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BNPHIIP:ID

14,038.37 USD

As of 00:00:00 ET on 11/19/2014.

Snapshot for BNP Paribas Hilal Income Fund (BNPHIIP)

Year To Date: +4.27% 3-Month: +0.55% 3-Year: +4.14% 52-Week Range: 13,462.04 - 14,038.37
1-Month: +0.41% 1-Year: +4.57% 5-Year: +4.56% Beta vs ISEQ: -

Mutual Fund Chart for BNPHIIP

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  • BNPHIIP:ID 14,038.37
  • 1M
  • 1Y
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Fund Profile & Information for BNPHIIP

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 BNPHIIP

NAV (on 2014-11-19) 14,038.37
Assets (M) (on 2014-11-19) 20.71
Fund Leveraged N
Minimum Investment 100,000.00
Minimum Subsequent Investment -

Dividends for BNPHIIP

No dividends reported

Fees & Expenses for BNPHIIP

Front Load -
Back Load 0.00
Current Mgmt Fee 0.60
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for BNPHIIP

Filing Date: 06/30/2014
Name Position Value % of Total
DIBUH 4.752 05/30/17 2,000 2,151,040 9.312%
DPWDU 6 ¼ 07/02/17 1,650 1,877,886 8.129%
TAMWEE 5.154 01/18/17 1,700 1,863,222 8.066%
QIIK 2.688 10/18/17 1,300 1,331,065 5.762%
BSFR 2.947 05/22/17 11,000 1,132,506 4.903%
SIB 2.95 04/16/18 1,100 1,123,610 4.864%
MAFUAE 5.85 02/07/17 1,000 1,117,398 4.837%
EIBUH 4.718 01/18/17 1,000 1,082,461 4.686%
EIBUH 4.147 01/11/18 1,000 1,074,718 4.652%
FGBUH 3.797 08/02/16 1,000 1,063,820 4.605%

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

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