Bishop Street Hawaii Municipal Bond Fund

Scorecard
2 / 5 Stars
Lipper
1 1 3 3 1
Zacks Investment Research
2 (Buy)
Standard & Poor's
3 / 5 Stars
TheStreet.com
C+ (Hold)

Fund Fees

Updated 06.30.2013

Maximum Sales Fees %
Initial 3.0
Deferred

Updated 06.30.2013

Maximum Fees %
Administrative 0.2
Management 0.35
Redemption

Updated 06.30.2013

Actual Fees %
12b-1 0.25
Management 0.35
Net Expense Ratio: Annual Report 0.8
Net Expense Ratio: Prospectus 0.8

Updated 03.05.2014

Total Cost Projections
3-Year $639.00
5-Year $920.00
10-Year $1,717.00

Purchase Information

Updated 05.01.2013

Minimum Investments
Initial $1,000.00
Additional
Initial IRA $500.00
Additional IRA
Initial AIP $100.00
Additional AIP $50.00