- Bishop Street Hawaii Municipal Bond Fund Class A (USD) (Dist) (US0914728458)

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(%)

US0914728458

ISIN

Investmentfonds (MF)

Fondstyp

Bishop Street Funds

Anbieter

10,04 USD

NAV pro Aktie | 03/06/2026

14/06/1999

Startdatum

Ausschüttung von Dividenden

CIOXXX

CFI

Ticker

Formed

Status

Fixed Income

Investitionsobjekt

Municipal bonds

Sektor

USA

Geographie

0.8 %

Gesamtkostenquote

Physical

Replikationsmethode

Nein

UCITS

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Kurse ()

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1 000 000

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80 234

Aktien

167 970

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80 000

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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 A (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 14.06.1999 with unique ISIN - US0914728458. The total expense ratio is 0.8%. The Bishop Street Hawaii Municipal Bond Fund Class A (USD) (Dist) pays dividends 0 time(s) per year.

Andere Aktien dieses Fonds

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

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- Bishop Street Hawaii Municipal Bond Fund Class A (USD) (Dist) (US0914728458)

Kurse ()

Kurs-Dynamik

Fund profile

profile

Einkommens-Zahlung (US0914728458)

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