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OTC Markets OTCPK - Delayed Quote USD

BNP Paribas Islamic Hilal Income Q (0P0001INNU)

87.64
+0.11
+(0.13%)
At close: April 28 at 4:00:00 PM EDT
Loading Chart for 0P0001INNU
  • Previous Close 87.53
  • YTD Return 1.57%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating --
  • Net Assets --
  • Beta (5Y Monthly) --
  • Yield 6.43%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend 1.11
  • Inception Date Jan 18, 2024

BNP Paribas Asset Management Luxembourg

Fund Family

--

Fund Category

--

Net Assets

2024-01-18

Inception Date

Performance Overview: 0P0001INNU

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Trailing returns as of .

YTD Return

0P0001INNU
1.57%
Category
0.00%
 

1-Year Return

0P0001INNU
3.75%
Category
0.00%
 

3-Year Return

0P0001INNU
1.28%
Category
0.00%
 

5-Year Return

0P0001INNU
2.32%
Category
0.00%
 

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