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Bishop Street HI Muni Bond A (BHIAX)

On Nov 24: 10.61 USD   0.00 (0.00%)  
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 BISHOP STREET HAWAII MUNICIPAL Delayed quote dataEdit
Net Asset Value:10.61
Trade Time:Nov 24
Change: 0.00 (0.00%)
Prev Close:10.61
YTD Return*:8.03%
Net Assets*:26.19M
Yield*:3.41%
* As of 31-Oct-09
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 HEADLINES 
No headlines available for BHIAX.

 FUND BASICS31-Oct-09
Morningstar Overall Rating:2 stars
Total Assets:26.19M
Category:Muni Single State Interm
Total Expense Ratio:0.80%
Fund Profile - Holdings


 PERFORMANCE & RISK31-Oct-09
YTD Return:8.03%
5y Avg Return:3.04%
Rank in Category (ytd):179
% Rank in Category (ytd):69.65%
Beta (3y):0.88
Morningstar Risk Rating:Average
Performance Details - Risk Details

 FUND SUMMARY 
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.
Fund Profile


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