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Bishop Street Short Duration Bond Fund

BSSDX:US
NASDAQ GM
9.87
USD
0.01
0.10%
As of 9:29 AM EDT 8/17/2017
Fund Type
Open-End Fund
52Wk Range
9.86 - 10.02
1 Yr Return
0.08%
YTD Return
0.64%
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Previous Close
9.86
52Wk Range
9.86 - 10.02
1 Yr Return
0.18%
YTD Return
0.64%
Fund Type
Open-End Fund
Objective
Government Short
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 08/17/2017)
9.87
Total Assets (m USD) (on 08/18/2017)
11.874
Inception Date
05/31/2016
Last Dividend (on 07/28/2017)
0.0171
Dividend Indicated Gross Yield
2.08%
Fund Managers
MIKE HIRAI / JOSH LAM
Front Load Fee
-
Back Load Fee
-
Redemption Fee
1.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.25%
Expense Ratio
1.88%

Top Fund Holdings

Name Position Value % of Fund
1.01 k 1.01 m 10.07
895.00 891.64 k 8.93
595.00 593.27 k 5.94
575.00 569.68 k 5.70
505.00 503.19 k 5.04
455.00 454.04 k 4.54
240.00 238.43 k 2.39
352.00 225.94 k 2.26
584.00 206.18 k 2.06
263.00 206.17 k 2.06
Profile
Bishop Street Short Duration Bond Fund is an open-end fund incorporated in the USA. The Fund's objective is to provide high total return. the Fund invests at least 80% of its net assets in bonds with any maturity or duration, but seeks to maintain an average duration similar to that of the Barclays Capital 1-3 Year U.S. Government Index.
Address
Bishop Street Funds
c/o SEI Investments Distribution Co.
One Freedom Valley Drive
Oaks, PA 19456
USA
Phone
800-262-9565