• 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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BTCWOPA:IJ

2,151.40 IDR 0.22 0.01%

As of 11:03:42 ET on 04/15/2014.

Snapshot for Bahana TCW Optima Pendapatan Abadi (BTCWOPA)

Year To Date: +3.70% 3-Month: +3.92% 3-Year: +5.54% 52-Week Range: 1,992.14 - 2,329.53
1-Month: +1.57% 1-Year: -6.86% 5-Year: +10.66% Beta vs JCI: 0.49

Mutual Fund Chart for BTCWOPA

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  • BTCWOPA:IJ 2,151.40
  • 1M
  • 1Y
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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 will 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: www.bahana.co.id

Fundamentals for BTCWOPA

NAV (on 2014-04-15) 2,151.40
Assets (M) (on 2014-03-28) 779,141.06
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 -
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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