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Bahana Dana Infrastruktur

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BTCWDFI:IJ
8,076.94
IDR
33.78
0.42%
As of 7:38 AM EST on 2/10/2016.
Fund Type
Open-End Fund
52Wk Range
7,369.94 - 8,783.98
1 Yr Return
-6.20%
YTD Return
2.73%
Previous Close
8,110.72
52Wk Range
7,369.94 - 8,783.98
1 Yr Return
-5.94%
YTD Return
2.73%
Fund Type
Open-End Fund
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Indonesia
NAV (on 02/10/2016)
8,076.94
Total Assets (b IDR) (on 01/29/2016)
45.727
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%
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