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Bahana TCW Optima Pendapatan Abadi

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BTCWOPA:IJ
2,056.9900
IDR
3.8600
0.19%
As of 08:45:31 ET on 08/27/2015.
Fund Type
Open-End Fund
52Wk Range
2,053.1300 - 2,308.8700
1 Yr Return
1.41%
YTD Return
-2.37%
Previous Close
2,053.1300
52Wk Range
2,053.1300 - 2,308.8700
1 Yr Return
1.41%
YTD Return
-2.37%
Fund Type
Open-End Fund
Objective
Aggregate Bond Long
Asset Class Focus
Fixed Income
Geographic Focus
Indonesia
NAV (on 08/27/2015)
2,056.99
Total Assets (b IDR) (on 06/30/2015)
782.494
Inception Date
03/30/2005
Last Dividend (on 07/30/2015)
13.46219296
Dividend Indicated Gross Yield
0.65%
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 82.88 b 10.17
INDOGB 10 09/15/24 50.00 m 58.67 b 7.11
INDOGB 6 ⅝ 05/15/33 51.48 m 45.91 b 5.70
TLKMIJ 9.6 07/06/15 40.00 m 40.16 b 4.96
INDOGB 8 ¾ 02/15/44 35.00 m 38.02 b 4.63
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