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Bishop Street Hawaii Municipal Bond Fund

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BHIAX:US
NASDAQ GM
10.79
USD
0.01
0.09%
As of 09:29:30 ET on 07/31/2015.
Fund Type
Open-End Fund
52Wk Range
10.70 - 11.04
1 Yr Return
1.99%
YTD Return
0.37%
Previous Close
10.78
52Wk Range
10.70 - 11.04
1 Yr Return
1.99%
YTD Return
0.37%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
10.79
Total Assets (m USD) (on 07/31/2015)
153.410
Inception Date
06/14/1999
Last Dividend (on 06/25/2015)
0.02206198
Dividend Indicated Gross Yield
2.45%
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 4.72 m 3.08
HI ARPTS 2.50 k 2.93 m 1.91
HAWAII HWY-A 2.10 k 2.48 m 1.62
HAWAII ST-EO 2.08 k 2.43 m 1.59
HA-ARPTS SYS REV 2.00 k 2.29 m 1.49
HI HSG-REF-B-RENT HSG 2.00 k 2.18 m 1.42
HI HM KAPOLEI OFFC-A 2.00 k 2.12 m 1.38
UNIV HI REF-SER A 2.00 k 2.09 m 1.37
HAWAII-EA-REF 1.70 k 2.05 m 1.34
HAWAII HWY-A 1.60 k 1.90 m 1.24
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