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  • Fund Type: Open-End Fund
  • Objective: Aggregate Bond Long
  • Asset Class: Fixed Income
  • Geographic Focus: Indonesia

Bahana TCW Optima Pendapatan Abadi

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2,171.64 IDR 1.47 0.07%

As of 08:58:06 ET on 05/15/2015.

Snapshot for Bahana TCW Optima Pendapatan Abadi (BTCWOPA)

Year To Date: +0.12% 3-Month: -5.47% 3-Year: +2.61% 52-Week Range: 2,110.64 - 2,308.87
1-Month: -2.07% 1-Year: +5.55% 5-Year: +6.96% Beta vs JCI: 0.51

Mutual Fund Chart for BTCWOPA

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  • BTCWOPA:IJ 2,171.64
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Interactive BTCWOPA Chart

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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 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.

Inception Date: 03-30-2005 Telephone: 62-21-250-5277/5585
Managers: -
Web Site:

Fundamentals for BTCWOPA

NAV (on 2015-05-22) 2,171.64
Assets (M) (on 2014-12-30) 811,476.56
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 1,000,000.00

Dividends for BTCWOPA

Dividend Type Distribution
Dividend Frequency Irreg
Last Dividend Net (on 2015-01-28) 16.15
Dividend Yield (ttm) 3.79

Fees & Expenses for BTCWOPA

Front Load 1.50
Back Load 1.00
Current Mgmt Fee 1.50
Redemption Fee 1.00
12b1 Fee -
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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