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Bahana TCW Ganesha Abadi

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BTCWGAN:IJ
2,755.54
IDR
12.87
0.47%
As of 08:55:25 ET on 07/31/2015.
Fund Type
Open-End Fund
52Wk Range
2,507.15 - 2,784.47
1 Yr Return
9.02%
YTD Return
5.55%
Previous Close
2,742.67
52Wk Range
2,507.15 - 2,784.47
1 Yr Return
9.02%
YTD Return
5.55%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
2,755.54
Total Assets (b IDR) (on 06/30/2015)
82.849
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
Sri Rejeki Isman Tbk PT 12.07 m 5.15 b 6.00
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