- Fund Type: Open-End Fund
- Objective: Value-Large Cap
- Asset Class: Equity
- Geographic Focus: U.S.
Bishop Street Dividend Value Fund
+ Add to WatchlistBSLIX:US
11.39 USD 0.18 1.56%As of 09:29:30 ET on 06/19/2013.
Snapshot for Bishop Street Dividend Value Fund (BSLIX)
| Year To Date: | +18.29% | 3-Month: | +7.76% | 3-Year: | +16.25% | 52-Week Range: | 9.37 - 11.65 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -0.60% | 1-Year: | +23.58% | 5-Year: | +5.45% | Beta vs RLV: | 0.88 |
Fund Profile & Information for BSLIX
Bishop Street Dividend Value Fund is an open-end fund incorporated in the USA. The Fund's objective is long-term capital appreciation. The Fund invests in a diversified portfolio of large-cap equity securities. The Fund also invests in common stocks and other equity securities of U.S. issuers with market capitalizations in excess of $5 billion.
| Inception Date: | 05-01-2006 | Telephone: | 800-262-9565 |
|---|---|---|---|
| Managers: | RICHARD E DAHLBERG / SCOTT DAVIS | ||
| Web Site: | www.bishopstreetfunds.com | ||
Fundamentals for BSLIX
| NAV | (on 2013-06-19) 11.39 |
|---|---|
| Assets (M) | (on 2013-06-19) 57.24 |
| Fund Leveraged | N |
| Minimum Investment | 1,000.00 |
| Minimum Subsequent Investment | 0.00 |
Dividends for BSLIX
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Quarter |
| Last Dividend Net | (on 2013-03-27) 0.05 |
| Dividend Yield (ttm) | 1.93 |
Fees & Expenses for BSLIX
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.74 |
| Redemption Fee | 0.00 |
| 12b1 Fee | 0.00 |
| Expense Ratio | 1.05 |
Top Fund Holdings for BSLIX
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Verizon Communications Inc | 37,050 | 1,821,008 | 3.131% |
| Philip Morris International In | 19,455 | 1,803,673 | 3.101% |
| International Business Machine | 8,325 | 1,775,723 | 3.053% |
| Pfizer Inc | 58,405 | 1,685,568 | 2.898% |
| Dreyfus Cash Management | 1,674,727 | 1,674,727 | 2.880% |
| Bristol-Myers Squibb Co | 38,260 | 1,575,929 | 2.710% |
| Exxon Mobil Corp | 17,445 | 1,571,969 | 2.703% |
| AT&T Inc | 40,505 | 1,486,128 | 2.555% |
| Johnson & Johnson | 18,115 | 1,476,916 | 2.540% |
| Merck & Co Inc | 32,615 | 1,442,561 | 2.480% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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