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Bnp Paribas Islamic Hilal Income Fund I-cap (0P00016N20)

Luxembourg

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BNP Paribas Islamic Hilal Income Fund I Cap historical data, for real-time data please try another search

165,570 -32 -0.02%

25/10 - Delayed Data. Currency in USD ( Disclaimer )

Morningstar Rating:
Total Assets: 10.54M

Type: Fund

Market: Luxembourg

Issuer: BNP Paribas Asset Management Luxembourg

ISIN: LU1150262910

Asset Class: Bond

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0P00016N20 Overview

Find basic information about the Bnp Paribas Islamic Hilal Income Fund I-cap mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 0P00016N20 MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: LU1150262910)

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Technical Chart

Last Update:

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Rating

1-Year Change0%

Prev. Close165,602

Risk Rating

TTM Yield0%

ROEN/A

IssuerBNP Paribas Asset Management Luxembourg

TurnoverN/A

ROAN/A

Inception DateSep 04, 2015

Total Assets10.54M

Expenses0.53%

Min. Investment3,000,000

Market CapN/A

CategoryIslamic Global Bond

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Performance

	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1094	1027	1100	1116	1175	1479
Fund Return	9.42%	2.75%	10.04%	3.72%	3.27%	3.99%
Place in category	-	-	-	-	-	-
% in Category	-	-	-	-	-	-

Top Bond Funds by BNP Paribas Asset Management Luxembourg

Name	Total Assets	YTD%	3Y%	10Y%
LU0167238863	11.83B	5.03	2.23	1.30
Easy JPM GBI EMU Track I Cap	2.32B	-0.73	-5.09	0.75
Easy JPM GBI EMU Track Privilege Ca	2.32B	-0.73	-5.14	0.70
Easy JPM GBI EMU Track X Cap	2.32B	-0.72	-11.25	-1.24
BNP Paribas Bd 6M Classic Cap	2.17B	0.97	0.35	0.25

Top Funds for Islamic Global Bond Category

Name	Total Assets	YTD%	3Y%	10Y%
AZ MultiAsset Glbl Sukuk A USD Inc	685.94M	1.98	1.96	-
LU1435409369	685.94M	-	-	-
AZ Multi Asset Global Sukuk Masteru	685.94M	3.49	4.52	5.83
Franklin Glbl Sukuk Fund XQdisUSD	19.8M	-0.67	-0.18	3.14
Franklin Glbl Sukuk Fund AAccUSD	50.4M	-0.71	-1.38	2.00

Top Holdings

Name	ISIN	Weight %	Last	Change %
DP World Crescent LTD 3.875%	XS2026710553	2.88	-	-
EQUATE Sukuk SPC Limited 3.944%	XS1564437199	2.84	-	-
Emaar Sukuk Limited 3.635%	XS1488480333	2.78	-	-
DAE Sukuk (DIFC) Ltd 3.75%	XS2262220143	2.77	-	-
MAF Sukuk Ltd 4.638%	XS1991188548	2.67	-	-

Technical Summary

Type	Daily	Weekly	Monthly
Moving Averages	Buy	Buy	Buy
Technical Indicators	Strong Sell	Strong Buy	BUY
Summary	Neutral	Strong Buy	Buy

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BNP Paribas Islam.	165,570	-32	-0.02%