BHIAX Mutual Fund

NAV$9.51

AUM$119M

TER0.80%

Holdings216

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BHIAX Mutual Fund

NAV$9.51

Bishop Street Hawaii Municipal Bond Fund Class A

AUM$119M

TER0.80%

Holdings216

See how much of BHIAX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

BHIAX NAV Chart

Period	BHIAX return
Latest NAV	$9.51
1 month	-4.16%
3 months	-5.59%
6 months	-4.08%
Year to date	-4.46%
1 year	-3.04%
3 years	+2.73%
5 years	-0.06%
10 years	+0.73%

BHIAX Mutual Fund Price Chart

BHIAX NAV chart displays historical price data and trading volume. Year-to-date, BHIAX has returned -4.46%. The current price is $9.51.

BHIAX price history helps investors identify trends and make informed decisions. BHIAX returns break the record out by period. BHIAX vs another fund lets you evaluate against similar funds.