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Bishop Street Dividend Value Fund

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BSLIX:US
NASDAQ GM
13.41
USD
0.05
0.37%
As of 09:29:30 ET on 07/06/2015.
Volume
0
Previous Close
13.46
52Wk Range
12.37 - 13.92
1 Yr Return
4.40%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/06/2015)
13.41
Total Assets (m USD) (on 07/06/2015)
52.650
Inception Date
05/01/2006
Last Dividend (on 06/29/2015)
0.0566
Dividend Indicated Gross Yield
1.69%
Fund Managers
RICHARD E DAHLBERG / SCOTT DAVIS
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.25%
Current Mgmt Fee
0.74%
Expense Ratio
1.05%
Top Fund Holdings
Name Position Value % of Fund
Dreyfus Cash Management 2.37 m 2.37 m 4.31
Apple Inc 14.56 k 1.81 m 3.30
Microsoft Corp 36.64 k 1.49 m 2.71
Johnson & Johnson 14.43 k 1.45 m 2.64
Wells Fargo & Co 25.86 k 1.41 m 2.56
JPMorgan Chase & Co 23.13 k 1.40 m 2.55
Comcast Corp 24.57 k 1.39 m 2.53
Exxon Mobil Corp 15.83 k 1.35 m 2.45
Merck & Co Inc 23.20 k 1.33 m 2.43
Verizon Communications Inc 27.08 k 1.32 m 2.40
Profile
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.
ADDRESS
Bishop Street Funds
c/o SEI Investments Distribution Co.
One Freedom Valley Drive
Oaks, PA 19456
USA
PHONE
800-262-9565