Error: Could not add to watchlist. X

Bahana TCW Ganesha Abadi

+ Watchlist
BTCWGAN:IJ
2,807.26
IDR
12.74
0.46%
As of 07:59:06 ET on 02/05/2016.
Fund Type
Open-End Fund
52Wk Range
2,594.53 - 2,807.26
1 Yr Return
2.68%
YTD Return
2.38%
Previous Close
2,794.52
52Wk Range
2,594.53 - 2,807.26
1 Yr Return
2.59%
YTD Return
2.38%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Indonesia
NAV (on 02/05/2016)
2,807.26
Total Assets (b IDR) (on 11/30/2015)
84.611
Inception Date
05/13/2004
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
1.50%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
2.22%
Top Fund Holdings
Name Position Value % of Fund
CUSIP:PPEC7J6N 6.76 m 6.76 b 8.00
CUSIP:PP2V2672 6.76 m 6.76 b 8.00
Profile
Ganesha Abadi is an open-end fund registered in Indonesia. The Fund aims to provide optimal returns by investing in fixed income securities and also equities listed on the Indonesian exchange. The Fund invests 80% to 98% of its assets in fixed income securities and between 2% to 20% of its assets in money-market instruments and equities.
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