Bishop Street High Grade Inc Instl
1freedom Valley Drive Oaks PA 19087-1693
Map
Phone: 800-262-9565
| Category: | Intermediate-Term Bond | | Fund Family: | Bishop Street | | Net Assets: | 119.99M | | Year-to-Date Return: | -1.34% | | Yield: | 4.42% | | Morningstar Rating: |  | | Fund Inception Date: | 30-Jan-97 |
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Jennifer Carias
Lead Manager since
01-May-06 | | | 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 total return. The fund normally invests at least 80% of total assets in high grade U.S. dollar-denominated debt obligations of domestic corporations and the U.S. government. It may invest up to 20% of total assets in debt rated as low as BBB. The fund may also invest in mortgage-backed, floating and variable rate obligations. |
| Last Dividend
(31-Oct-08):
| 0.04 | | Last Cap Gain
(14-Dec-05):
| 0.06 | | Annual Holdings Turnover
| 26.00% | | Average for Category:
| 198.25% |
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| Expense | BSHGX | Category
Avg | | Total Expense Ratio: | 0.76%
| 0.97% | | Max 12b1 Fee: | 0.00%
| N/A | | Max Front End Sales Load: | 0.00%
| 4.19% | | Max Deferred Sales Load: | 0.00%
| 2.69% | | 3 Yr Expense Projection*: |
$353 | $464 | | 5 Yr Expense Projection*: |
$612 | $718 | | 10 Yr Expense Projection*: |
$1,352 | $1,431 |
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1.83% Nasdaq 0.00%
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