Experience real-time quotes &

news with the most powerful

iPhone application for investors.

Get the FREE DailyFinance iPhone application

  • Prev. Nav 10.61 11/24/09  
    Current Offer 10.95  
    YTD Return
    8.03% 10/31/09  
    52-Wk Low 9.64
    52-Wk High 10.76  
    Range 1.12  
    Total Assets
    26.20 M  
     
  • BHIAX is experiencing normal news volume

    Real-Time Headlines: BHIAX

    Customize
    • -

            • Set and Manage Alerts

              Alert me if
            • Related Information: BHIAX

              Fund Profile: BHIAX

              The investment seeks current income exempt from federal and Hawaii income taxes.

              The fund invests at least 80% of total assets in investment grade municipal bonds and notes that are exempt from federal and Hawaii state income tax. It may also invest in municipal bonds issued by other U.S. states, territories and possessions. The fund is nondiversified.

              • Fund Manager:
                Jennifer Carias , since 5/14/07
              • Fund Inception:
                6/14/99
              • Fund Ratings & Risk:
                View Ratings & Risk
              • Composition:
                STOCK (0.0%), BONDS (99.48%), CASH (0.52%), OTHER (0.0%)

              Top Fund Holdings: BHIAX

              Name % of Total Fund Assets
              Honolulu Hawaii City () 3.39 %
              Honolulu Hawaii City () 1.87 %
              Honolulu Hawaii City () 1.74 %
              Hawaii St Hsg Fin () 1.59 %
              Hawaii St Hwy Rev Rev Ref B 5 () 1.58 %
              View Holdings