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Bahana TCW Optima Pendapatan Abadi

BTCWOPA:IJ
2,261.7800
IDR
10.2400
0.45%
As of 8:42 AM EDT 7/28/2016
Fund Type
Open-End Fund
52Wk Range
1,979.0900 - 2,274.0300
1 Yr Return
13.95%
YTD Return
11.79%
Previous Close
2,272.0200
52Wk Range
1,979.0900 - 2,274.0300
1 Yr Return
12.93%
YTD Return
11.79%
Fund Type
Open-End Fund
Objective
Aggregate Bond Long
Asset Class Focus
Fixed Income
Geographic Focus
Indonesia
NAV (on 07/28/2016)
2,261.78
Total Assets (b IDR) (on 01/29/2016)
717.334
Inception Date
03/30/2005
Last Dividend (on 03/29/2016)
15.73051325
Dividend Indicated Gross Yield
0.70%
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
71.00 m 77.33 b 10.17
50.00 m 55.30 b 7.18
51.48 m 42.62 b 5.44
40.00 m 40.01 b 5.17
35.00 m 35.32 b 4.61
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