Error: Could not add to watchlist. X

Bahana TCW Pendapatan Tetap Abadi 2

+ Watchlist
BTCWTA2:IJ
1,963.8300
IDR
4.9600
0.25%
As of 08:49:19 ET on 07/03/2015.
Volume
0
Previous Close
1,958.87
52Wk Range
1,833.25 - 2,073.77
1 Yr Return
7.15%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/03/2015)
1,963.83
Total Assets (b IDR) (on 04/30/2015)
331.850
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 26.00 m 26.87 b 8.21
INDOGB 9 03/15/29 21.00 m 22.44 b 6.87
INDOGB 8 ⅜ 03/15/34 19.00 m 19.13 b 5.85
INDOGB 8 ¼ 06/15/32 15.00 m 14.82 b 4.44
INDOGB 11 11/15/20 11.50 m 13.19 b 3.99
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