- Fund Type: Open-End Fund
- Objective: Govt/Corp Long Term
- Asset Class: Debt
- Geographic Focus: Indonesia
Bahana Kehati Lestari
+ Add to WatchlistBAHLEST:IJ
1,687.68 IDR 3.95 0.23%As of 08:56:52 ET on 05/17/2013.
Snapshot for Bahana Kehati Lestari (BAHLEST)
| Year To Date: | +0.40% | 3-Month: | -0.04% | 3-Year: | +9.22% | 52-Week Range: | 1,548.32 - 1,703.13 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -0.28% | 1-Year: | +8.78% | 5-Year: | +10.30% | Beta vs JCI: | 0.47 |
Fund Profile & Information for BAHLEST
Bahana Kehati Lestari is an open-ended Fund incorporated in Indonesia. The Fund's objective is to provide stable capital growth and income. The Fund invests in fixed income instruments which are issued in Indonesia.
| Inception Date: | 04-16-2007 | Telephone: | 62-21-250-5277/5585 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.bahana.co.id | ||
Fundamentals for BAHLEST
| NAV | (on 2013-05-17) 1,687.68 |
|---|---|
| Assets (M) | (on 2013-04-30) 41,650.96 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for BAHLEST
No dividends reported
Fees & Expenses for BAHLEST
| Front Load | 1.50 |
|---|---|
| Back Load | 1.00 |
| Current Mgmt Fee | 2.00 |
| Redemption Fee | 1.00 |
| 12b1 Fee | - |
| Expense Ratio | 2.15 |
Top Fund Holdings for BAHLEST
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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