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Bahana Dana Infrastruktur

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BTCWDFI:IJ
8,284.95
IDR
111.02
1.36%
As of 08:55:25 ET on 07/31/2015.
Fund Type
Open-End Fund
52Wk Range
7,944.36 - 8,783.98
1 Yr Return
0.07%
YTD Return
-1.99%
Previous Close
8,173.93
52Wk Range
7,944.36 - 8,783.98
1 Yr Return
0.07%
YTD Return
-1.99%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
8,284.95
Total Assets (b IDR) (on 06/30/2015)
48.827
Inception Date
05/27/1997
Last Dividend (on 11/30/2004)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
1.50%
Back Load Fee
1.50%
Redemption Fee
1.50%
12b-1 Fee
-
Current Mgmt Fee
3.00%
Expense Ratio
1.65%
Top Fund Holdings
Name Position Value % of Fund
Telekomunikasi Indonesia Perse 1.01 m 2.88 b 6.00
Acset Indonusa Tbk PT 521.28 k 2.40 b 5.00
Profile
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 79% 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.
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