- Fund Type: Open-End Fund
- Objective: Balanced
- Asset Class: Asset Allocation
- Geographic Focus: Indonesia
Bahana TCW Dana Selaras
+ Add to WatchlistBTCWDSI:IJ
7,081.37 IDR 63.98 0.90%As of 09:25:30 ET on 06/19/2013.
Snapshot for Bahana TCW Dana Selaras (BTCWDSI)
| Year To Date: | +10.65% | 3-Month: | +3.53% | 3-Year: | +14.83% | 52-Week Range: | 5,822.26 - 7,577.09 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -2.31% | 1-Year: | +21.67% | 5-Year: | +13.17% | Beta vs JCI: | 0.81 |
Fund Profile & Information for BTCWDSI
Bahana TCW Dana Selaras Fund is an open end fund registered in Indonesia. The Fund seeks to achieve optimal and a maximum rate of return through investments in the medium to long term. The Fund will have a 50% composition in equities, 45% in debt and the remaining 5% in money market instruments.
| Inception Date: | 05-21-1997 | Telephone: | 62-21-250-5277/5585 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.bahana.co.id | ||
Fundamentals for BTCWDSI
| NAV | (on 2013-06-19) 7,081.37 |
|---|---|
| Assets (M) | (on 2013-05-31) 33,625.82 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for BTCWDSI
| Dividend Type | Omitted |
|---|---|
| Dividend Frequency | Irreg |
| Last Dividend Net | - |
| Dividend Yield (ttm) | - |
Fees & Expenses for BTCWDSI
| Front Load | 1.50 |
|---|---|
| Back Load | 1.50 |
| Current Mgmt Fee | 2.00 |
| Redemption Fee | 1.50 |
| 12b1 Fee | - |
| Expense Ratio | 2.59 |
Top Fund Holdings for BTCWDSI
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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