Bishop Street HI Muni Bond A
1freedom Valley Drive Oaks PA 19087-1693
Map
Phone: 800-262-9565
| Category: | Muni Single State Interm | | Fund Family: | Bishop Street | | Net Assets: | 24.51M | | Year-to-Date Return: | -3.43% | | Yield: | 3.84% | | Morningstar Rating: |  | | Fund Inception Date: | 14-Jun-99 |
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Jennifer Carias
Lead Manager since
14-May-07 | | | Carias has served in various capacities with the Bishop Street Capital Management and or its affiliates since 1971 and has ten years of investment experience . |
| Min Initial Investment: | $1,000 | | Min Initial Investment, IRA: | $500 | | Min Initial Investment, AIP: | $100 | | Min Subsequent Investment: | $0 | | Min Subsequent Investment, IRA: | $0 | | Min Subsequent Investment, AIP: | $50 |
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| The investment seeks current income exempt from federal and Hawaii income taxes. The fund invests at least 80% of total assets in investment grade municipal bonds and notes that are exempt from federal and Hawaii state income tax. It may also invest in municipal bonds issued by other U.S. states, territories and possessions. The fund is nondiversified. |
| Last Dividend
(31-Oct-08):
| 0.03 | | Last Cap Gain
(13-Dec-07):
| 0.03 | | Annual Holdings Turnover
| 25.00% | | Average for Category:
| 23.53% |
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| Expense | BHIAX | Category
Avg | | Total Expense Ratio: | 0.80%
| 1.02% | | Max 12b1 Fee: | 0.25%
| N/A | | Max Front End Sales Load: | 3.00%
| 4.02% | | Max Deferred Sales Load: | 0.00%
| 2.53% | | 3 Yr Expense Projection*: |
$663 | $541 | | 5 Yr Expense Projection*: |
$930 | $785 | | 10 Yr Expense Projection*: |
$1,689 | $1,477 |
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1.83% Nasdaq 0.00%
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