Error: Could not add to watchlist. X

Bahana Dana Infrastruktur

+ Watchlist
BTCWDFI:IJ
7,631.63
IDR
54.93
0.71%
As of 08:30:54 ET on 09/04/2015.
Fund Type
Open-End Fund
52Wk Range
7,379.77 - 8,783.98
1 Yr Return
-9.23%
YTD Return
-9.72%
Previous Close
7,686.56
52Wk Range
7,379.77 - 8,783.98
1 Yr Return
-9.23%
YTD Return
-9.72%
Fund Type
Open-End Fund
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Indonesia
NAV (on 09/04/2015)
7,631.63
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 2.76 b 6.00
Acset Indonusa Tbk PT 589.87 k 2.30 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