- Fund Type: Open-End Fund
- Objective: Municipal
- Asset Class: Debt
- Geographic Focus: Hawaii
Bishop Street Hawaii Municipal Bond Fund
+ Add to WatchlistBSHIX:US
10.86 USD 0.01 0.09%As of 09:29:30 ET on 06/18/2013.
Snapshot for Bishop Street Hawaii Municipal Bond Fund (BSHIX)
| Year To Date: | -1.32% | 3-Month: | -0.95% | 3-Year: | +3.97% | 52-Week Range: | 10.86 - 11.29 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -1.76% | 1-Year: | +1.12% | 5-Year: | +4.47% | Beta vs LMBITR: | 0.97 |
Fund Profile & Information for BSHIX
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: | 02-16-1995 | Telephone: | 800-262-9565 |
|---|---|---|---|
| Managers: | JENNY CARIAS / STEPHANIE CHUN | ||
| Web Site: | www.bishopstreetfunds.com | ||
Fundamentals for BSHIX
| NAV | (on 2013-06-18) 10.86 |
|---|---|
| Assets (M) | (on 2013-06-18) 159.04 |
| Fund Leveraged | N |
| Minimum Investment | 1,000.00 |
| Minimum Subsequent Investment | 0.00 |
Dividends for BSHIX
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Monthly |
| Last Dividend Net | (on 2013-05-31) 0.03 |
| Dividend Yield (ttm) | 3.20 |
Fees & Expenses for BSHIX
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.35 |
| Redemption Fee | 0.00 |
| 12b1 Fee | 0.00 |
| Expense Ratio | 0.55 |
Top Fund Holdings for BSHIX
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Dreyfus Tax Exempt Cash Manage | 3,371,635 | 3,371,635 | 2.064% |
| HI HSG SFM-AMT-SER A | 3,060 | 3,070,741 | 1.879% |
| HI ARPTS | 2,500 | 2,907,875 | 1.780% |
| HI ST HWY-B | 2,300 | 2,521,467 | 1.543% |
| HI HWY-A | 2,000 | 2,397,420 | 1.467% |
| HONOLULU-A | 2,000 | 2,329,760 | 1.426% |
| HI HSG-REF-B-RENT HSG | 2,000 | 2,224,680 | 1.362% |
| HONOLULU WTR-A | 2,000 | 2,218,800 | 1.358% |
| UNIV HI REF-SER A | 2,000 | 2,207,740 | 1.351% |
| HI HM KAPOLEI OFFC-A | 2,000 | 2,148,760 | 1.315% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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