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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

10.89 USD 0.01 0.09%

As of 09:29:30 ET on 02/27/2015.

Snapshot for Bishop Street Hawaii Municipal Bond Fund (BHIAX)

Year To Date: +0.30% 3-Month: +0.65% 3-Year: +2.12% 52-Week Range: 10.61 - 11.04
1-Month: -1.36% 1-Year: +4.00% 5-Year: +3.19% Beta vs LMBITR: 0.89

Mutual Fund Chart for BHIAX

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  • BHIAX:US 10.89
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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 2015-02-27) 10.89
Assets (M) (on 2015-02-27) 153.56
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 2015-01-30) 0.02
Dividend Yield (ttm) 2.34

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: 12/31/2014
Name Position Value % of Total
HI DEPT BUDGET HAWAII 4,050 4,729,671 3.094%
HAWAII-EA-REF 2,950 3,553,777 2.325%
HI ARPTS 2,500 2,923,000 1.912%
HAWAII HWY-A 2,100 2,505,699 1.639%
HA-ARPTS SYS REV 2,000 2,291,220 1.499%
HONOLULU-A 2,000 2,244,480 1.469%
HI HSG-REF-B-RENT HSG 2,000 2,182,880 1.428%
HONOLULU WTR-A 2,000 2,135,560 1.397%
HI HM KAPOLEI OFFC-A 2,000 2,123,640 1.389%
UNIV HI REF-SER A 2,000 2,106,920 1.378%

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

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