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- Bishop Street Hawaii Municipal Bond Fund Class Institutional (USD) (Dist) (US0914722097)

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(%)
US0914722097
ISIN
共同基金 (MF)
基金类型
Bishop Street Funds
提供商
10,04 USD
每股资产净值 | 2026-06-03
1995-02-16
成立日期
是
股息的支付
CIXXXX
CFI
-
代码
Formed
Status
Fixed Income
投资项目
Municipal bonds
部门
USA
地区分布
0.55 %
总成本比率
Physical
复制方法
否
UCITS

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Fund profile

The Bishop Street Hawaii Municipal Bond Fund seeks capital appreciation and preservation an invests in a portfolio comprised primarily of U.S. municipal bonds

profile

The Bishop Street Hawaii Municipal Bond Fund Class Institutional (USD) (Dist) is a(n) Fixed Income Mutual Funds (MF) seeks to invest in Municipal bonds sector located in USA. The Bishop Street Funds fund’s base currency is USD and the share class was registered 16.02.1995 with unique ISIN - US0914722097. The total expense ratio is 0.55%. The Bishop Street Hawaii Municipal Bond Fund Class Institutional (USD) (Dist) pays dividends 0 time(s) per year.

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Bishop Street Hawaii Municipal Bond Fund Class A (USD) (Dist)
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