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Bahana A Optima Protected Fund 22

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BAHPR22:IJ
Price not available for BAHPR22:IJ
IDR
Fund Type
Closed-End Fund
Fund Type
Closed-End Fund
Objective
Aggregate Bond Long
Asset Class Focus
Fixed Income
Geographic Focus
Indonesia
NAV (on -)
-
Total Assets (b IDR) (on 01/27/2009)
157.483
Inception Date
12/26/2008
Last Dividend (on 02/24/2012)
12.7846
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
3.00%
Expense Ratio
0.44%
Profile
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.
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