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Bishop Street Mutual Funds

This page contains a comprehensive listing of all mutual funds offered by Bishop Street. The sortable table below contains information about each mutual fund, including fees, performance, and dividend-related metrics.

Bishop Street Key Information

Number of Mutual Funds Offered
5
Average Expense Ratio
0.88%
Total Assets
$0.45 Billion
Active Since
1995

Bishop Street Mutual Fund Highlights

Most Popular
BHIAX $152M
in Assets Under Management
Best Performing
BSLIX 9.80%
5-Year Return
Oldest Mutual Fund
BSHIX 02/16/1995
Inception Date
Newest Mutual Fund
BSLIX 05/01/2006
Inception Date

List of Every Mutual Fund Offered by Bishop Street

Ticker Mutual Fund Assets ($M) Inception Date Sub-category Fund Type
Ticker Mutual Fund Expense Ratio 12b-1 Fees Redemption Fees Front Load Deferred Load Initial Investment Fund Turnover
Ticker Mutual Fund YTD 1-Month 3-Month 6-Month 1-Year 3-Year 5-Year 10-Year
Ticker Mutual Fund 12 Month Yield 30 Day SEC Yield Dividend Frequency Capital Gains Frequency
Ticker Mutual Fund Number of Holdings Number of Long Holdings Number of Short Holdings % Assets in Top 10
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