- Fund Type: Open-End Fund
- Objective: Balanced
- Asset Class: Asset Allocation
- Geographic Focus: Indonesia
Bahana TCW Dana Infrastruktur
+ Add to WatchlistBTCWDFI:IJ
8,303.77 IDR 0.000.00%As of 10:33:58 ET on 05/24/2013.
Snapshot for Bahana TCW Dana Infrastruktur (BTCWDFI)
| Year To Date: | +20.38% | 3-Month: | +14.53% | 3-Year: | +17.79% | 52-Week Range: | 6,036.85 - 8,351.08 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +5.75% | 1-Year: | +28.08% | 5-Year: | +9.68% | Beta vs JCI: | 0.95 |
Fund Profile & Information for BTCWDFI
Bahana TCW Dana Infrastruktur Fund is an open-end fund registered in Indonesia. The Fund seeks to achieve long-term capital appreciation through investment in equity, debt and money market instruments with a particular emphasis on the infrastructure industry. The Fund has a target composition of 70% in equities, 25% in debt and the remaining 5% in money market instruments.
| Inception Date: | 05-21-1997 | Telephone: | 62-21-250-5277/5585 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.bahana.co.id | ||
Fundamentals for BTCWDFI
| NAV | (on 2013-05-24) 8,303.77 |
|---|---|
| Assets (M) | (on 2013-04-30) 194,918.33 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for BTCWDFI
| Dividend Type | Omitted |
|---|---|
| Dividend Frequency | Irreg |
| Last Dividend Net | - |
| Dividend Yield (ttm) | - |
Fees & Expenses for BTCWDFI
| Front Load | 1.50 |
|---|---|
| Back Load | 1.50 |
| Current Mgmt Fee | 2.00 |
| Redemption Fee | 1.50 |
| 12b1 Fee | - |
| Expense Ratio | 1.65 |
Top Fund Holdings for BTCWDFI
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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