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Bishop Street Hawaii Municipal Bond Fund

BSHIX:US
NASDAQ GM
10.53
USD
0.02
0.19%
As of 9:29 AM EST 2/24/2017
Fund Type
Open-End Fund
52Wk Range
10.36 - 11.01
1 Yr Return
-0.91%
YTD Return
0.77%
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Previous Close
10.51
52Wk Range
10.36 - 11.01
1 Yr Return
-1.09%
YTD Return
0.77%
Fund Type
Open-End Fund
Objective
Muni Single State Long
Asset Class Focus
Fixed Income
Geographic Focus
Hawaii
NAV (on 02/24/2017)
10.53
Total Assets (m USD) (on 02/24/2017)
143.789
Inception Date
02/16/1995
Last Dividend (on 12/22/2016)
0.0119
Dividend Indicated Gross Yield
2.46%
Fund Managers
JENNY CARIAS / MIKE HIRAI
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.35%
Expense Ratio
0.55%

Top Fund Holdings

Name Position Value % of Fund
4.10 k 4.47 m 3.16
3.68 k 4.09 m 2.90
3.50 k 3.93 m 2.78
2.50 k 2.78 m 1.97
2.00 k 2.39 m 1.69
2.00 k 2.19 m 1.55
2.00 k 2.15 m 1.52
2.00 k 2.15 m 1.52
1.80 k 2.12 m 1.50
2.00 k 2.01 m 1.42
Profile
Bishop Street Hawaii Municipal Bond Fund is an open-end fund incorporated in the USA. The Fund seeks high current income exempt from federal and Hawaii income taxes. The Fund invests in investment grade municipal bonds, the interest of which is exempt from federal and Hawaii state income tax.The fund seeks to track the performance of a Bloomberg Barclays Index.
Address
Bishop Street Funds
c/o SEI Investments Distribution Co.
One Freedom Valley Drive
Oaks, PA 19456
USA
Phone
800-262-9565