Error: Could not add to watchlist. X
+ Watchlist

Bishop Street Dividend Value Fund

BSLIX:US
NASDAQ GM
15.45
USD
0.03
0.19%
As of 9:29 AM EST 2/24/2017
Fund Type
Open-End Fund
52Wk Range
12.87 - 15.45
1 Yr Return
21.00%
YTD Return
5.10%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
15.42
52Wk Range
12.87 - 15.45
1 Yr Return
21.64%
YTD Return
5.10%
Fund Type
Open-End Fund
Objective
Value Large Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 02/24/2017)
15.45
Total Assets (m USD) (on 02/24/2017)
41.622
Inception Date
05/01/2006
Last Dividend (on 12/29/2016)
0.0709
Dividend Indicated Gross Yield
1.84%
Fund Managers
RICHARD E DAHLBERG / SCOTT DAVIS
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.74%
Expense Ratio
1.05%

Top Fund Holdings

Name Position Value % of Fund
27.64 k 1.72 m 4.34
16.61 k 1.43 m 3.62
14.48 k 1.31 m 3.30
11.09 k 1.28 m 3.22
9.90 k 1.15 m 2.89
27.47 k 948.40 k 2.39
6.91 k 925.82 k 2.34
15.66 k 921.61 k 2.33
16.74 k 893.58 k 2.26
9.23 k 844.45 k 2.13
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