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Bahana TCW Optima Pendapatan Abadi

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BTCWOPA:IJ
2,133.4600
IDR
2.1600
0.10%
As of 08:48:05 ET on 07/03/2015.
Volume
0
Previous Close
2,131.30
52Wk Range
2,080.45 - 2,308.87
1 Yr Return
6.03%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/03/2015)
2,133.46
Total Assets (b IDR) (on 04/30/2015)
795.852
Inception Date
03/30/2005
Last Dividend (on 06/29/2015)
16.27850198
Dividend Indicated Gross Yield
0.76%
Fund Managers
-
Front Load Fee
1.50%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
0.39%
Top Fund Holdings
Name Position Value % of Fund
INDOGB 9 ½ 07/15/31 71.00 m 78.24 b 9.99
INDOGB 10 09/15/24 50.00 m 56.67 b 7.14
INDOGB 6 ⅝ 05/15/33 51.48 m 43.15 b 5.35
TLKMIJ 9.6 07/06/15 40.00 m 40.19 b 5.05
INDOGB 9 09/15/18 35.00 m 36.41 b 4.59
Profile
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 invests between 80% to 100% of its assets in fixed income securities as well as between 0% to 20% of its assets 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