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BNP Paribas Islamic Fund - Hilal Income

BPIHIIA:LX
150,711.80
USD
78.00
0.05%
As of 12/12/2017
Fund Type
FCP
52Wk Range
146,016.50 - 151,401.80
1 Yr Return
2.89%
YTD Return
2.79%
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Previous Close
150,789.80
52Wk Range
146,016.50 - 151,401.80
1 Yr Return
2.95%
YTD Return
2.79%
Fund Type
FCP
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 12/12/2017)
150,711.8
Total Assets (m USD) (on 12/12/2017)
56.296
Inception Date
09/04/2015
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
LIEW JESSE
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
BNP Paribas Islamic Fund Hilal Income is an open-end fund incorporated in Luxembourg. The investment objective of the sub-fund is to attempt to achieve attractive returns over the medium to long-term through capital appreciation and income relative to the returns of its benchmark, USD 3 Month LIBOR by investing in and actively managing a portfolio of Sharia compliant Sukuk.
Address
BNP Paribas Islamic Fund
5, rue Jean Monnet
L-2952 Luxembourg
Luxembourg
Phone
-