• Fund Type: Open-End Fund
  • Objective: Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Indonesia

Bahana TCW Ganesha Abadi

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BTCWGAN:IJ

2,530.51 IDR 3.34 0.13%

As of 09:09:58 ET on 08/29/2014.

Snapshot for Bahana TCW Ganesha Abadi (BTCWGAN)

Year To Date: +4.80% 3-Month: +0.46% 3-Year: +4.33% 52-Week Range: 2,359.05 - 2,577.84
1-Month: +0.11% 1-Year: +5.55% 5-Year: +8.39% Beta vs JCI: 0.52

Mutual Fund Chart for BTCWGAN

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  • BTCWGAN:IJ 2,530.51
  • 1M
  • 1Y
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Fund Profile & Information for BTCWGAN

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.

Inception Date: 05-13-2004 Telephone: 62-21-250-5277/5585
Managers: -
Web Site: www.bahana.co.id

Fundamentals for BTCWGAN

NAV (on 2014-08-29) 2,530.51
Assets (M) (on 2014-07-25) 139,153.53
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 1.50
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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