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Bahana TCW Kombinasi Arjuna

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BTCWKOA:IJ
3,505.5540
IDR
30.2890
0.87%
As of 09:21:23 ET on 07/03/2015.
Volume
0
Previous Close
3,475.27
52Wk Range
3,263.41 - 3,622.88
1 Yr Return
6.46%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/03/2015)
3,505.554
Total Assets (b IDR) (on 04/30/2015)
10.335
Inception Date
03/29/2005
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
3.50%
Expense Ratio
2.53%
Top Fund Holdings
Name Position Value % of Fund
Bank Central Asia Tbk PT 43.78 k 591.00 m 6.00
Total Bangun Persada Tbk PT 596.97 k 492.50 m 5.00
Bank Rakyat Indonesia Persero 38.07 k 394.00 m 4.00
Profile
Bahana Kombinasi Arjuna is an open-end fund established in Indonesia. The Fund's objective is to provide optimal and stable income. The Fund invests between 30% to 90% in fixed income instruments, between 10% to 70% in equity instruments and between 0% to 80% in money-market instruments.
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