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Bishop Street Dividend Value Fund

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BSLIX:US
NASDAQ GM
12.85
USD
0.11
0.85%
As of 09:29:30 ET on 08/31/2015.
Fund Type
Open-End Fund
52Wk Range
12.26 - 13.92
1 Yr Return
-1.47%
YTD Return
-4.84%
Previous Close
12.96
52Wk Range
12.26 - 13.92
1 Yr Return
-1.47%
YTD Return
-4.84%
Fund Type
Open-End Fund
Objective
Value Large Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 08/31/2015)
12.85
Total Assets (m USD) (on 08/31/2015)
46.808
Inception Date
05/01/2006
Last Dividend (on 06/29/2015)
0.0566
Dividend Indicated Gross Yield
1.76%
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
Apple Inc 14.56 k 1.83 m 3.48
Microsoft Corp 40.15 k 1.77 m 3.38
JPMorgan Chase & Co 23.13 k 1.57 m 2.99
Wells Fargo & Co 25.86 k 1.45 m 2.77
Johnson & Johnson 14.43 k 1.41 m 2.68
Merck & Co Inc 23.20 k 1.32 m 2.52
Exxon Mobil Corp 15.83 k 1.32 m 2.51
Dreyfus Cash Management 1.24 m 1.24 m 2.35
Comcast Corp 20.00 k 1.20 m 2.29
Pfizer Inc 34.65 k 1.16 m 2.21
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