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Bishop Street Hawaii Municipal Bond Fund

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BHIAX:US
NASDAQ GM
10.94
USD
0.01
0.09%
As of 9:29 AM EST on 2/10/2016.
Fund Type
Open-End Fund
52Wk Range
10.63 - 10.95
1 Yr Return
3.20%
YTD Return
1.50%
Previous Close
10.95
52Wk Range
10.63 - 10.95
1 Yr Return
3.11%
YTD Return
1.50%
Fund Type
Open-End Fund
Objective
Muni Single State Long
Asset Class Focus
Fixed Income
Geographic Focus
Hawaii
NAV (on 02/10/2016)
10.94
Total Assets (m USD) (on 02/10/2016)
152.582
Inception Date
06/14/1999
Last Dividend (on 01/29/2016)
0.0215
Dividend Indicated Gross Yield
2.36%
Fund Managers
JENNY CARIAS / STEPHANIE NOMURA
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.25%
Current Mgmt Fee
0.35%
Expense Ratio
0.80%
Top Fund Holdings
Name Position Value % of Fund
HI DEPT BUDGET HAWAII 4.05 k 4.60 m 3.07
HI DOT ARPTS-AMT 3.68 k 4.18 m 2.79
HI ARPTS 2.50 k 2.91 m 1.94
HAWAII ST-EO 2.08 k 2.40 m 1.60
UNIV OF HAWAII BOR-B 2.00 k 2.30 m 1.53
HA-ARPTS SYS REV 2.00 k 2.27 m 1.51
HI HSG-REF-B-RENT HSG 2.00 k 2.23 m 1.49
HI DEPT BUDGET FIN-A 1.80 k 2.15 m 1.43
HI HM KAPOLEI OFFC-A 2.00 k 2.08 m 1.39
UNIV HI REF-SER A 2.00 k 2.07 m 1.38
Profile
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.
ADDRESS
Bishop Street Funds
c/o SEI Investments Distribution Co.
One Freedom Valley Drive
Oaks, PA 19456
USA
PHONE
800-262-9565