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  • 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

10.74 USD 0.000.00%

As of 09:29:30 ET on 05/22/2015.

Snapshot for Bishop Street Hawaii Municipal Bond Fund (BHIAX)

Year To Date: -0.50% 3-Month: -0.80% 3-Year: +1.61% 52-Week Range: 10.73 - 11.04
1-Month: -1.00% 1-Year: +1.71% 5-Year: +2.90% Beta vs LMBITR: -

Mutual Fund Chart for BHIAX

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  • BHIAX:US 10.74
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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 2015-05-22) 10.74
Assets (M) (on 2015-05-21) 154.04
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 2015-04-30) 0.02
Dividend Yield (ttm) 2.58

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: 03/31/2015
Name Position Value % of Total
HI DEPT BUDGET HAWAII 4,050 4,717,886 3.078%
HI ARPTS 2,500 2,925,625 1.909%
HAWAII HWY-A 2,100 2,481,423 1.619%
HAWAII ST-EO 2,075 2,432,232 1.587%
HA-ARPTS SYS REV 2,000 2,288,580 1.493%
HI HSG-REF-B-RENT HSG 2,000 2,178,680 1.421%
HI HM KAPOLEI OFFC-A 2,000 2,119,380 1.383%
UNIV HI REF-SER A 2,000 2,094,800 1.367%
HAWAII-EA-REF 1,700 2,046,698 1.335%
HAWAII HWY-A 1,600 1,897,776 1.238%

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

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