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  • Fund Type: Open-End Fund
  • Objective: Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Indonesia

Bahana Kehati Lestari

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1,658.64 IDR 2.51 0.15%

As of 08:44:53 ET on 05/22/2015.

Snapshot for Bahana Kehati Lestari (BAHLEST)

Year To Date: -0.76% 3-Month: -4.07% 3-Year: +2.18% 52-Week Range: 1,600.67 - 1,751.83
1-Month: -2.29% 1-Year: +3.01% 5-Year: +5.10% Beta vs JCI: 0.49

Mutual Fund Chart for BAHLEST

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  • BAHLEST:IJ 1,658.64
  • 1M
  • 1Y
Interactive BAHLEST Chart

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Fund Profile & Information for BAHLEST

Bahana Kehati Lestari is an open-ended fund incorporated in Indonesia. The Fund aims to achieve financial sustability of biodiversity programs. The Fund invests between 80% to 100% of its assets in investment-grade debt securities. The Fund must invests at least 70% of its assets in securities that meet Sustainable Investment Restrictions and is reviewed by KEHATI annually.

Inception Date: 04-16-2007 Telephone: 62-21-250-5277/5585
Managers: -
Web Site:

Fundamentals for BAHLEST

NAV (on 2015-05-22) 1,658.64
Assets (M) (on 2014-12-30) 33,295.60
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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