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Bahana TCW Ganesha Abadi

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BTCWGAN:IJ
2,755.40
IDR
30.56
1.12%
As of 08:49:19 ET on 07/03/2015.
Volume
0
Previous Close
2,724.84
52Wk Range
2,507.15 - 2,784.47
1 Yr Return
9.45%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/03/2015)
2,755.4
Total Assets (b IDR) (on 04/30/2015)
84.067
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%
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