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

Bahana Dana Infrastruktur

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8,650.50 IDR 1.53 0.02%

As of 08:44:53 ET on 05/22/2015.

Snapshot for Bahana Dana Infrastruktur (BTCWDFI)

Year To Date: +2.33% 3-Month: -0.38% 3-Year: +9.79% 52-Week Range: 7,887.61 - 8,783.98
1-Month: -0.12% 1-Year: +4.68% 5-Year: +10.95% Beta vs JCI: 0.86

Mutual Fund Chart for BTCWDFI

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  • BTCWDFI:IJ 8,650.50
  • 1M
  • 1Y
Interactive BTCWDFI Chart

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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 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.

Inception Date: 05-27-1997 Telephone: 62-21-250-5277/5585
Managers: -
Web Site:

Fundamentals for BTCWDFI

NAV (on 2015-05-22) 8,650.50
Assets (M) (on 2014-12-30) 72,525.74
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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