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

Bahana Dana Infrastruktur

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BTCWDFI:IJ

8,216.38 IDR 0.000.00%

As of 09:03:40 ET on 10/29/2014.

Snapshot for Bahana Dana Infrastruktur (BTCWDFI)

Year To Date: +15.77% 3-Month: -0.76% 3-Year: +9.18% 52-Week Range: 6,900.50 - 8,464.16
1-Month: +0.76% 1-Year: +7.11% 5-Year: +11.05% Beta vs JCI: 0.87

Mutual Fund Chart for BTCWDFI

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  • BTCWDFI:IJ 8,216.38
  • 1M
  • 1Y
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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 2014-10-30) 8,216.38
Assets (M) (on 2014-07-25) 117,438.93
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.

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