Mutual Fund Quote: Bishop Street Dividend Value I

 BSLIX

NAV

$ 12.84

NAV Day Change

12.84 | 2
%
As of 10/09/2014 | USD

Yield

1.63%

Load

None

Total Assets

52.7 mil

Expenses

1.05%

Fee Level

High

Turnover

13%

Status

Open

Min. Inv.

1,000

52-Week Range

Category

Large Value

Investment Style

Large Value

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bslix Quote

bslix Price Today

bslix Price History

NAV bslix

Net Asset Value bslix

Day Change bslix

Yield bslix

Category bslix

Investment Style bslix

Load bslix

Expenses Ratio bslix

Turnover bslix

Minimum Investment bslix

1 year range bslix

52 weeek range bslix

Mutual Fund Quote: bslix Bishop Street Dividend Value I - Morningstar Quote

Mutual Fund Quote: bslix Bishop Street Dividend Value I - Morningstar Price

Mutual Fund Quote: bslix Bishop Street Dividend Value I - Morningstar Price Today

Mutual Fund Quote: bslix Bishop Street Dividend Value I - Morningstar Price History

NAV Mutual Fund Quote: bslix Bishop Street Dividend Value I - Morningstar

Net Asset Value Mutual Fund Quote: bslix Bishop Street Dividend Value I - Morningstar

Day Change Mutual Fund Quote: bslix Bishop Street Dividend Value I - Morningstar

Yield Mutual Fund Quote: bslix Bishop Street Dividend Value I - Morningstar

Category Mutual Fund Quote: bslix Bishop Street Dividend Value I - Morningstar

Investment Style Mutual Fund Quote: bslix Bishop Street Dividend Value I - Morningstar

Load Mutual Fund Quote: bslix Bishop Street Dividend Value I - Morningstar

Expenses Ratio Mutual Fund Quote: bslix Bishop Street Dividend Value I - Morningstar

Turnover Mutual Fund Quote: bslix Bishop Street Dividend Value I - Morningstar

Minimum Investment Mutual Fund Quote: bslix Bishop Street Dividend Value I - Morningstar

1 year range Mutual Fund Quote: bslix Bishop Street Dividend Value I - Morningstar

52 weeek range Mutual Fund Quote: bslix Bishop Street Dividend Value I - Morningstar

Top Holdings  BSLIX More...

Top Holdings BSLIX

Verizon Communications Inc , Johnson & Johnson , Pfizer Inc , Merck & Co Inc , Microsoft Corp ,

Top Sectors  BSLIX More...

Top Sectors BSLIX

Financial Services
Healthcare
Technology
Industrials
Energy

Dividend and Capital Gains Distributions  BSLIX

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Analysis  bslix - Bishop Street Dividend Value I More...

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Mutual Fund Quote: bslix Bishop Street Dividend Value I - Morningstar
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