• 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

13,987.22 USD

As of 00:00:00 ET on 08/20/2014.

Snapshot for BNP Paribas Hilal Income Fund (BNPHIIP)

Year To Date: +3.89% 3-Month: +1.53% 3-Year: +4.07% 52-Week Range: 13,234.31 - 13,987.22
1-Month: +0.56% 1-Year: +4.94% 5-Year: +5.74% Beta vs ISEQ: -

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  • BNPHIIP:ID 13,987.22
  • 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 2014-08-20) 13,987.22
Assets (M) (on 2014-08-20) 22.05
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: 03/31/2014
Name Position Value % of Total
DIBUH 4.752 05/30/17 2,000 2,166,900 8.309%
TAMWEE 5.154 01/18/17 2,000 2,154,396 8.261%
DPWDU 6 ¼ 07/02/17 1,650 1,859,876 7.131%
MAFUAE 5.85 02/07/17 1,250 1,384,066 5.307%
QIIK 2.688 10/18/17 1,300 1,324,396 5.078%
ADIBUH 3.78 11/30/16 1,198 1,275,139 4.889%
RAKS 3.297 10/21/18 1,200 1,253,546 4.806%
BSFR 2.947 05/22/17 1,100 1,136,760 4.359%
SIB 2.95 04/16/18 1,100 1,118,633 4.289%
SIB 4.715 05/25/16 1,000 1,073,432 4.116%

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

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