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

Bahana Kehati Lestari

+ Add to Watchlist

BAHLEST:IJ

1,624.82 IDR 0.000.00%

As of 09:27:01 ET on 07/22/2014.

Snapshot for Bahana Kehati Lestari (BAHLEST)

Year To Date: +5.71% 3-Month: +1.02% 3-Year: +3.46% 52-Week Range: 1,496.71 - 1,626.27
1-Month: +0.88% 1-Year: +3.13% 5-Year: +6.39% Beta vs JCI: 0.49

Mutual Fund Chart for BAHLEST

No chart data available.
  • BAHLEST:IJ 1,624.82
  • 1M
  • 1Y
Interactive BAHLEST Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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: www.bahana.co.id

Fundamentals for BAHLEST

NAV (on 2014-07-23) 1,624.83
Assets (M) (on 2014-05-30) 33,229.66
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.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil