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BNP Paribas Islamic Fund - Hilal Income

BPIHIPA:LX
14,857.81
USD
11.86
0.08%
As of 10/16/2017
Fund Type
FCP
52Wk Range
14,382.20 - 14,890.75
1 Yr Return
1.87%
YTD Return
2.89%
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Previous Close
14,845.95
52Wk Range
14,382.20 - 14,890.75
1 Yr Return
1.92%
YTD Return
2.89%
Fund Type
FCP
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 10/16/2017)
14,857.81
Total Assets (m USD) (on 10/16/2017)
55.901
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
-