• Fund Type: Open-End Fund
  • Objective: Muni Single State Long
  • Asset Class: Fixed Income
  • Geographic Focus: Hawaii

Bishop Street Hawaii Municipal Bond Fund

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BHIAX:US

10.86 USD 0.000.00%

As of 09:29:30 ET on 11/21/2014.

Snapshot for Bishop Street Hawaii Municipal Bond Fund (BHIAX)

Year To Date: +5.32% 3-Month: +0.51% 3-Year: +3.11% 52-Week Range: 10.52 - 11.01
1-Month: -0.44% 1-Year: +5.45% 5-Year: +3.46% Beta vs LMBITR: 0.89

Mutual Fund Chart for BHIAX

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  • BHIAX:US 10.86
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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 2014-11-21) 10.86
Assets (M) (on 2014-11-21) 154.56
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 2014-10-31) 0.02
Dividend Yield (ttm) 2.39

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: 06/30/2014
Name Position Value % of Total
HI ARPTS 2,500 2,861,050 1.912%
HAWAII-EA-REF 2,150 2,579,076 1.723%
HI DEPT BUDGET HAWAII 2,050 2,350,797 1.571%
HONOLULU-A 2,000 2,255,080 1.507%
HA-ARPTS SYS REV 2,000 2,245,320 1.500%
HI HSG-REF-B-RENT HSG 2,000 2,176,200 1.454%
HONOLULU WTR-A 2,000 2,158,000 1.442%
HI HM KAPOLEI OFFC-A 2,000 2,153,300 1.439%
UNIV HI REF-SER A 2,000 2,146,420 1.434%
HI ST HWY-B 1,600 1,902,096 1.271%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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