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Bahana Kehati Lestari

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BAHLEST:IJ
1,602.31
IDR
3.35
0.21%
As of 08:27:17 ET on 08/28/2015.
Fund Type
Open-End Fund
52Wk Range
1,578.97 - 1,751.83
1 Yr Return
-1.26%
YTD Return
-4.13%
Previous Close
1,598.96
52Wk Range
1,578.97 - 1,751.83
1 Yr Return
-1.26%
YTD Return
-4.13%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Indonesia
NAV (on 08/28/2015)
1,602.31
Total Assets (b IDR) (on 06/30/2015)
204.064
Inception Date
04/16/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
1.50%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
2.15%
Profile
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.
ADDRESS
PT Bahana TCW Investment Management
Graha CIMB Niaga 21/fl
Jl. Jend. Sudirman Kav. 58
Jakarta 12190
Indonesia
PHONE
62-21-250-5277/5585