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Bishop Street Dividend Value Fund

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BSLIX:US
NASDAQ GM
12.61
USD
0.12
0.94%
As of 9:29 AM EST on 2/11/2016.
Fund Type
Open-End Fund
52Wk Range
12.26 - 13.92
1 Yr Return
-6.79%
YTD Return
-6.25%
Previous Close
12.73
52Wk Range
12.26 - 13.92
1 Yr Return
-5.97%
YTD Return
-6.25%
Fund Type
Open-End Fund
Objective
Value Large Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 02/11/2016)
12.61
Total Assets (m USD) (on 02/11/2016)
43.254
Inception Date
05/01/2006
Last Dividend (on 12/30/2015)
0.0552
Dividend Indicated Gross Yield
1.75%
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
Microsoft Corp 38.58 k 1.71 m 3.72
Apple Inc 14.04 k 1.55 m 3.37
JPMorgan Chase & Co 22.07 k 1.35 m 2.93
Johnson & Johnson 13.74 k 1.28 m 2.79
Wells Fargo & Co 24.68 k 1.27 m 2.76
Exxon Mobil Corp 16.81 k 1.25 m 2.72
Dreyfus Cash Management 1.21 m 1.21 m 2.64
Home Depot Inc/The 9.77 k 1.13 m 2.46
Merck & Co Inc 22.13 k 1.09 m 2.38
Comcast Corp 19.01 k 1.08 m 2.36
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