- Fund Type: Open-End Fund
- Objective: Region Fund-Geo Focused-Debt
- Asset Class: Debt
- Geographic Focus: Indonesia
Bahana A Optima Protected Fund 22
+ Add to WatchlistBAHPR22:IJ
1,183.13 IDRAs of 00:00:00 ET on 04/30/2013.
Snapshot for Bahana A Optima Protected Fund 22 (BAHPR22)
| Year To Date: | +1.12% | 3-Month: | +1.04% | 3-Year: | +5.14% | 52-Week Range: | 1,169.81 - 1,183.13 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.56% | 1-Year: | +0.95% | 5-Year: | - | Beta vs JCI: | - |
Fund Profile & Information for BAHPR22
Bahana A Optima Protected Fund 22 is an open-ended Fund registered in Indonesia. The Fund's objective is to provide 100% protection on the main investment as well as to achieve potential return on investment. The Fund invests in Bonds issued by the Government of Indonesia and/or Treasury Bonds denominated in Rupiah.
| Inception Date: | 12-26-2008 | Telephone: | 62-21-250-5277/5585 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.bahana.co.id | ||
Fundamentals for BAHPR22
| NAV | (on 2013-04-30) 1,183.13 |
|---|---|
| Assets (M) | (on 2009-01-27) 157,482.95 |
| Fund Leveraged | N |
| Minimum Investment | 1,000,000.00 |
| Minimum Subsequent Investment | - |
Dividends for BAHPR22
| Dividend Type | Distribution |
|---|---|
| Dividend Frequency | Irreg |
| Last Dividend Net | (on 2012-02-24) 12.78 |
| Dividend Yield (ttm) | - |
Fees & Expenses for BAHPR22
| Front Load | 5.00 |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 3.00 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | 0.44 |
Top Fund Holdings for BAHPR22
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page