Hawaii Municipal
2756 Woodlawn Dr Ste 6-201 Honolulu HI 96822
Map
Phone: 800-354-9654
| Category: | Muni Single State Long | | Fund Family: | First Pacific | | Net Assets: | 164.67M | | Year-to-Date Return: | 11.58% | | Yield: | 3.53% | | Morningstar Rating: |  | | Fund Inception Date: | 23-Nov-88 |
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Louis D'Avanzo
Lead Manager since
01-Aug-91 | | | D'Avanzo is the portfolio manager of the Fund. He has managed the Hawaii Municipal Fund since August 1991. D'Avanzo has been with the company since July of 1989. |
| Min Initial Investment: | $10,000 | | Min Initial Investment, IRA: | NaN | | Min Initial Investment, AIP: | $100 | | Min Subsequent Investment: | $100 | | Min Subsequent Investment, IRA: | N/A | | Min Subsequent Investment, AIP: | N/A |
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| The investment seeks a high level of current income exempt from federal and Hawaii state income taxes, consistent with preservation of capital and prudent investment management. The fund normally invests at least 90% of assets in municipal securities within the four highest credit quality ratings assigned by S&P's Ratings Services or Moody's Investors Service, or in unrated municipal securities judged by the investment manager to be of comparable quality. It may invest more than 25% assets in a particular segment of the municipal bond market. The fund is nondiversified. |
| Last Dividend
(30-Oct-09):
| 0.03 | | Last Cap Gain
(28-Nov-08):
| 0.02 | | Annual Holdings Turnover
| 13.00% | | Average for Category:
| 19.75% |
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| Expense | SURFX | Category
Avg | | Total Expense Ratio: | 1.02%
| 1.02% | | Max 12b1 Fee: | 0.15%
| N/A | | Max Front End Sales Load: | %
| 4.36% | | Max Deferred Sales Load: | %
| 2.69% | | 3 Yr Expense Projection*: |
$ 343 | $608 | | 5 Yr Expense Projection*: |
$ 595 | $867 | | 10 Yr Expense Projection*: |
$ 1,317 | $1,595 |
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