- Fund Type: Open-End Fund
- Objective: Municipal
- Asset Class: Debt
- Geographic Focus: Hawaii
Bishop Street Hawaii Municipal Bond Fund
+ Add to WatchlistBHIAX:US
11.04 USD 0.01 0.09%As of 09:29:30 ET on 05/24/2013.
Snapshot for Bishop Street Hawaii Municipal Bond Fund (BHIAX)
| Year To Date: | +0.01% | 3-Month: | +0.07% | 3-Year: | +4.02% | 52-Week Range: | 11.02 - 11.29 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -0.51% | 1-Year: | +2.36% | 5-Year: | +4.22% | Beta vs LMBITR: | 0.98 |
Fund Profile & Information for BHIAX
Bishop Street Hawaii Municipal Bond Fund is an open-end fund incorporated in the USA. The Fund's objective is high current income exempt from federal and Hawaii income taxes. The Fund invests 80% of its assets in investment grade municipal bonds, the interest of which is exempt from federal and Hawaii state income tax.
| Inception Date: | 06-14-1999 | Telephone: | 800-262-9565 |
|---|---|---|---|
| Managers: | JENNY CARIAS / STEPHANIE CHUN | ||
| Web Site: | www.bishopstreetfunds.com | ||
Fundamentals for BHIAX
| NAV | (on 2013-05-24) 11.04 |
|---|---|
| Assets (M) | (on 2013-05-24) 162.01 |
| Fund Leveraged | N |
| Minimum Investment | 1,000.00 |
| Minimum Subsequent Investment | 0.00 |
Dividends for BHIAX
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Monthly |
| Last Dividend Net | (on 2013-04-30) 0.02 |
| Dividend Yield (ttm) | 2.91 |
Fees & Expenses for BHIAX
| Front Load | 3.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.35 |
| Redemption Fee | 0.00 |
| 12b1 Fee | 0.25 |
| Expense Ratio | 0.80 |
Top Fund Holdings for BHIAX
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Dreyfus Tax Exempt Cash Manage | 3,371,635 | 3,371,635 | 2.064% |
| HI HSG SFM-AMT-SER A | 3,060 | 3,070,741 | 1.879% |
| HI ARPTS | 2,500 | 2,907,875 | 1.780% |
| HI ST HWY-B | 2,300 | 2,521,467 | 1.543% |
| HI HWY-A | 2,000 | 2,397,420 | 1.467% |
| HONOLULU-A | 2,000 | 2,329,760 | 1.426% |
| HI HSG-REF-B-RENT HSG | 2,000 | 2,224,680 | 1.362% |
| HONOLULU WTR-A | 2,000 | 2,218,800 | 1.358% |
| UNIV HI REF-SER A | 2,000 | 2,207,740 | 1.351% |
| HI HM KAPOLEI OFFC-A | 2,000 | 2,148,760 | 1.315% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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