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Bishop Street HI Muni Bond Instl (BSHIX)

On Feb 9: 10.71 USD   0.00 (0.00%)  
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BISHOP STREET HAWAII MUNICIPAL Delayed quote dataEdit
Net Asset Value: 10.71
Trade Time: Feb 9
Change: 0.00 (0.00%)
Prev Close: 10.71
YTD Return*: 2.50%
Net Assets*: 144.98M
Yield*: 3.98%
* As of 31-Dec-07
Bishop Street HI Muni Bond Instl (BSHIX)
3m  6m  1y  2y  5y  max 
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31-Dec-07
FUND BASICS
Morningstar Overall Rating: 4 stars
Total Assets: 144.98M
Category: Muni Single State Interm
Total Expense Ratio: 0.55%
Fund Profile - Holdings


31-Dec-07
PERFORMANCE & RISK
YTD Return: 2.50%
5y Avg Return: 3.61%
Rank in Category (ytd): 153
% Rank in Category (ytd): 48.88%
Beta (3y): 1.01
Morningstar Risk Rating: Above 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 assets in investment grade municipal bonds and notes that are exempt from federal income tax, including the AMT. 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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