- Fund Type: Open-End Fund
- Objective: Government/Corporate
- Asset Class: Debt
- Geographic Focus: Indonesia
Bahana TCW Optima Pendapatan Abadi
+ Add to WatchlistBTCWOPA:IJ
2,220.17 IDR 4.23 0.19%As of 09:02:04 ET on 06/18/2013.
Snapshot for Bahana TCW Optima Pendapatan Abadi (BTCWOPA)
| Year To Date: | -3.40% | 3-Month: | -3.98% | 3-Year: | +10.08% | 52-Week Range: | 2,118.31 - 2,329.53 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -4.35% | 1-Year: | +4.84% | 5-Year: | +13.04% | Beta vs JCI: | 0.44 |
Fund Profile & Information for BTCWOPA
Bahana Optima Pendapatan Abadi is an open-end Fund registered in Indonesia. The Fund's objective is to provide stable and optimal income. The Fund will invest a minimum of 80% and a maximum of 98% in fixed income securities, a minimum of 2% and a maximum of 20% in money market instruments.
| Inception Date: | 04-01-2005 | Telephone: | 62-21-250-5277/5585 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.bahana.co.id | ||
Fundamentals for BTCWOPA
| NAV | (on 2013-06-18) 2,220.17 |
|---|---|
| Assets (M) | (on 2013-05-31) 831,162.75 |
| Fund Leveraged | N |
| Minimum Investment | 1,000,000.00 |
| Minimum Subsequent Investment | 1,000,000.00 |
Dividends for BTCWOPA
No dividends reported
Fees & Expenses for BTCWOPA
| Front Load | 1.50 |
|---|---|
| Back Load | 1.00 |
| Current Mgmt Fee | 1.50 |
| Redemption Fee | 1.00 |
| 12b1 Fee | 1.50 |
| Expense Ratio | 0.39 |
Top Fund Holdings for BTCWOPA
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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