• Fund Type: Open-End Fund
  • Objective: Aggressive Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Indonesia

Bahana Dana Infrastruktur

+ Add to Watchlist


8,511.53 IDR 44.30 0.52%

As of 07:59:43 ET on 01/23/2015.

Snapshot for Bahana Dana Infrastruktur (BTCWDFI)

Year To Date: +0.69% 3-Month: +3.94% 3-Year: +8.74% 52-Week Range: 7,213.91 - 8,511.53
1-Month: +1.72% 1-Year: +14.00% 5-Year: +9.87% Beta vs JCI: 0.88

Mutual Fund Chart for BTCWDFI

No chart data available.
  • BTCWDFI:IJ 8,511.53
  • 1M
  • 1Y
Interactive BTCWDFI Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for BTCWDFI

Bahana Dana Infrastruktur is an open-end fund registered in Indonesia. The Fund seeks to achieve long-term capital appreciation with a particular emphasis on the infrastructure industry. The Fund invests between 50% to 90% of its assets in equities, between 10% to 40% of its assets in debt securities and between 0% to 15% of its assets in money-market instruments.

Inception Date: 05-27-1997 Telephone: 62-21-250-5277/5585
Managers: -
Web Site: www.bahana.co.id

Fundamentals for BTCWDFI

NAV (on 2015-01-23) 8,511.53
Assets (M) (on 2014-11-28) 71,281.42
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 3.00
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.

Sponsored Link
Sponsored Links
sec ||= nil