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

Bahana A Optima Protected Fund 22

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BAHPR22:IJ

1,231.86 IDR 0.000.00%

As of 09:04:00 ET on 06/30/2014.

Snapshot for Bahana A Optima Protected Fund 22 (BAHPR22)

Year To Date: +0.04% 3-Month: +0.10% 3-Year: +3.33% 52-Week Range: 1,201.36 - 1,235.04
1-Month: +0.03% 1-Year: +3.09% 5-Year: +5.39% Beta vs JCI: -

Mutual Fund Chart for BAHPR22

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  • BAHPR22:IJ 1,231.86
  • 1M
  • 1Y
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Fund Profile & Information for BAHPR22

Bahana A Optima Protected Fund 22 is a closed-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 2014-06-30) 1,231.86
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.

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