• 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

10.74 USD 0.000.00%

As of 09:29:30 ET on 04/17/2014.

Snapshot for Bishop Street Hawaii Municipal Bond Fund (BSHIX)

Year To Date: +2.54% 3-Month: +1.57% 3-Year: +4.35% 52-Week Range: 10.38 - 11.10
1-Month: +0.37% 1-Year: -0.58% 5-Year: +4.02% Beta vs LMBITR: 0.90

Mutual Fund Chart for BSHIX

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  • BSHIX:US 10.74
  • 1M
  • 1Y
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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 2014-04-17) 10.74
Assets (M) (on 2014-04-17) 148.91
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 2014-02-28) 0.02
Dividend Yield (ttm) 3.12

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: 09/30/2013
Name Position Value % of Total
HI ARPTS 2,500 2,763,825 1.805%
HAWAII-DZ 2,500 2,699,575 1.763%
HI BDGT REF-ELEC-B 2,500 2,360,475 1.542%
HONOLULU-A 2,000 2,239,980 1.463%
HI HSG-REF-B-RENT HSG 2,000 2,139,760 1.398%
HONOLULU WTR-A 2,000 2,132,300 1.393%
UNIV HI REF-SER A 2,000 2,129,060 1.391%
HONOLULU-B 2,000 2,071,060 1.353%
HI HM KAPOLEI OFFC-A 2,000 2,058,480 1.344%
HI ST HWY-B 1,600 1,896,080 1.238%

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

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