• 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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BSHIX:US

10.93 USD 0.01 0.09%

As of 09:29:30 ET on 10/24/2014.

Snapshot for Bishop Street Hawaii Municipal Bond Fund (BSHIX)

Year To Date: +5.98% 3-Month: +1.60% 3-Year: +3.76% 52-Week Range: 10.52 - 11.01
1-Month: +0.87% 1-Year: +5.90% 5-Year: +3.92% Beta vs LMBITR: 0.89

Mutual Fund Chart for BSHIX

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  • BSHIX:US 10.93
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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 2014-10-24) 10.93
Assets (M) (on 2014-10-24) 155.34
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 2014-09-29) 0.02
Dividend Yield (ttm) 2.62

Fees & Expenses for BSHIX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.35
Redemption Fee 0.00
12b1 Fee 0.25
Expense Ratio 0.55

Top Fund Holdings for BSHIX

Filing Date: 03/31/2014
Name Position Value % of Total
HI ARPTS 2,500 2,840,900 1.917%
HI BDGT REF-ELEC-B 2,500 2,515,475 1.697%
HONOLULU-A 2,000 2,251,720 1.519%
HA-ARPTS SYS REV 2,000 2,179,720 1.471%
HI HSG-REF-B-RENT HSG 2,000 2,159,660 1.457%
HONOLULU WTR-A 2,000 2,118,300 1.429%
UNIV HI REF-SER A 2,000 2,100,920 1.417%
HI HM KAPOLEI OFFC-A 2,000 2,068,780 1.396%
HI ST HWY-B 1,600 1,902,368 1.283%
Dreyfus Tax Exempt Cash Manage 1,704,362 1,704,362 1.150%

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

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