- Fund Type: Open-End Fund
- Objective: Government/Corporate
- Asset Class: Debt
- Geographic Focus: Indonesia
Bahana TCW Ganesha Abadi
+ Add to WatchlistBTCWGAN:IJ
2,626.66 IDR 12.99 0.49%As of 08:51:41 ET on 05/23/2013.
Snapshot for Bahana TCW Ganesha Abadi (BTCWGAN)
| Year To Date: | +1.64% | 3-Month: | -0.04% | 3-Year: | +12.56% | 52-Week Range: | 2,341.35 - 2,653.39 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -0.61% | 1-Year: | +11.71% | 5-Year: | +9.46% | Beta vs JCI: | 0.44 |
Fund Profile & Information for BTCWGAN
Ganesha Abadi is an open-end fund registered in Indonesia. The Fund aims to provide stable and optimal returns by investing in fixed income securities issued by the Indonesian government or corporates and also equities listed on the Indonesian exchange. The Fund will invest at least 80% in fixed income securities and the remainder in money market instruments and equities.
| Inception Date: | 05-13-2004 | Telephone: | 62-21-250-5277/5585 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.bahana.co.id | ||
Fundamentals for BTCWGAN
| NAV | (on 2013-05-23) 2,626.66 |
|---|---|
| Assets (M) | (on 2013-04-30) 194,249.81 |
| Fund Leveraged | N |
| Minimum Investment | 5,000,000.00 |
| Minimum Subsequent Investment | 1,000,000.00 |
Dividends for BTCWGAN
No dividends reported
Fees & Expenses for BTCWGAN
| Front Load | 2.00 |
|---|---|
| Back Load | 1.00 |
| Current Mgmt Fee | 2.00 |
| Redemption Fee | 1.00 |
| 12b1 Fee | - |
| Expense Ratio | 2.22 |
Top Fund Holdings for BTCWGAN
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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