Error: Could not add to watchlist. X

Bahana TCW Pendapatan Tetap Abadi 2

+ Watchlist
BTCWTA2:IJ
1,899.4700
IDR
3.7400
0.20%
As of 08:26:32 ET on 09/03/2015.
Fund Type
Open-End Fund
52Wk Range
1,833.2540 - 2,073.7700
1 Yr Return
1.72%
YTD Return
-1.44%
Previous Close
1,903.2100
52Wk Range
1,833.2540 - 2,073.7700
1 Yr Return
1.72%
YTD Return
-1.44%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Indonesia
NAV (on 09/03/2015)
1,899.47
Total Assets (b IDR) (on 06/30/2015)
331.411
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 9 03/15/29 38.00 m 42.66 b 12.31
INDOGB 8 ⅜ 03/15/34 34.00 m 36.06 b 10.41
INDOGB 8 ⅜ 03/15/24 33.00 m 35.01 b 10.10
INDOGB 8 ¼ 06/15/32 16.00 m 16.81 b 4.94
INDOGB 6 ⅝ 05/15/33 16.00 m 14.27 b 4.22
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