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Bahana TCW Pendapatan Tetap Abadi 2

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BTCWTA2:IJ
2,050.0500
IDR
10.7600
0.53%
As of 08:23:05 ET on 02/05/2016.
Fund Type
Open-End Fund
52Wk Range
1,821.2000 - 2,073.7700
1 Yr Return
-0.03%
YTD Return
4.80%
Previous Close
2,039.2900
52Wk Range
1,821.2000 - 2,073.7700
1 Yr Return
-0.51%
YTD Return
4.80%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Indonesia
NAV (on 02/05/2016)
2,050.05
Total Assets (b IDR) (on 11/30/2015)
321.252
Inception Date
02/10/2004
Last Dividend (on 01/03/2005)
3.6
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
1.50%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
0.55%
Top Fund Holdings
Name Position Value % of Fund
INDOGB 8 ⅜ 03/15/24 41.00 m 41.21 b 12.69
INDOGB 8 ⅜ 03/15/34 34.00 m 33.70 b 10.38
INDOGB 9 03/15/29 28.00 m 29.41 b 9.06
INDOGB 8 ¼ 06/15/32 16.00 m 15.65 b 4.72
INDOGB 6 ⅝ 05/15/33 16.00 m 13.24 b 4.02
Profile
Bahana TCW Pendapatan Tetap Abadi 2 is an open-end fund registered in Indonesia. The Fund aims to provide stable income and optimal growth by investing between 80% to 100% of its assets in debt intruments issued by the Indonesian Government and locally domiciled corporations, between 0% to 20% in money-market instruments, and a maximum of 15% in equities.
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