BISHOP STREET FUNDS

Fund Family Assets

$130 Million

Number of Funds

2

Individual Funds

Hawaii Municipal Bond Fund
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Total Assets

$104,662,965

Number of Holdings

168

High Grade Income Fund
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Total Assets

$21,679,044

Number of Holdings

69

Fund Family Details

Cik: 0000925737

City: OAKS

Country: US

File Number: 811-08572

Lei: 549300PJBGM1ITQUV329

Phone: 6107673204

Postal Code: 19456

State: US-PA

Street1: ONE FREEDOM VALLEY DRIVE

Street2: