Error: Could not add to watchlist. X

Bahana A Optima Protected Fund 22

+ Watchlist
BAHPR22:IJ
1,231.42
IDR
As of 00:00:00 ET on 02/27/2015.
Fund Type
Closed-End Fund
52Wk Range
1,228.67 - 1,231.92
52Wk Range
1,228.67 - 1,231.92
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 02/27/2015)
1,231.42
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